GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.34M
3
+$5.04M
4
GS icon
Goldman Sachs
GS
+$4.71M
5
NFLX icon
Netflix
NFLX
+$4.54M

Top Sells

1
+$20.8M
2
+$12.1M
3
+$6.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.3M

Sector Composition

1 Communication Services 14.59%
2 Technology 14.34%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.38%
2,850
+9
52
$742K 0.35%
4,743
+122
53
$739K 0.35%
+6,200
54
$707K 0.33%
10,431
-78,204
55
$705K 0.33%
19,060
-24
56
$698K 0.33%
8,000
-5,400
57
$687K 0.33%
4,858
+429
58
$676K 0.32%
7,921
+77
59
$602K 0.29%
+12,410
60
$574K 0.27%
3,845
-25
61
$568K 0.27%
2,073
+3
62
$545K 0.26%
3,220
+1
63
$538K 0.25%
2,416
-10
64
$524K 0.25%
2,465
65
$506K 0.24%
813
66
$491K 0.23%
12,125
-12,400
67
$457K 0.22%
27,289
-32
68
$441K 0.21%
7,890
-111
69
$429K 0.2%
+3,000
70
$425K 0.2%
2,000
71
$421K 0.2%
2,431
72
$410K 0.19%
9,880
+4
73
$380K 0.18%
2,415
+830
74
$354K 0.17%
1,019
75
$342K 0.16%
+100,000
1 2
3
4 5