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
$162M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.32M
3
+$5.82M
4
LMT icon
Lockheed Martin
LMT
+$5.77M
5
DE icon
Deere & Co
DE
+$5.02M

Top Sells

1
+$8.43M
2
+$7.1M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

1 Energy 18.41%
2 Healthcare 15.04%
3 Industrials 8.52%
4 Technology 7.98%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.36%
21,609
-507
52
$583K 0.36%
3,680
-95
53
$555K 0.34%
+5,910
54
$537K 0.33%
3,863
-855
55
$527K 0.33%
2,378
-13
56
$519K 0.32%
1,870
-195
57
$497K 0.31%
2,055
-10
58
$486K 0.3%
+12,674
59
$447K 0.28%
+6,603
60
$429K 0.27%
+7,000
61
$405K 0.25%
+26,200
62
$386K 0.24%
+5,870
63
$379K 0.23%
+5,705
64
$369K 0.23%
+4,954
65
$358K 0.22%
1,003
-20
66
$312K 0.19%
+660
67
$305K 0.19%
5,150
+4,709
68
$297K 0.18%
+3,000
69
$296K 0.18%
10,830
-30,220
70
$277K 0.17%
19,266
-39,544
71
$242K 0.15%
1,520
-111
72
$230K 0.14%
950
-8,215
73
$221K 0.14%
994
74
$204K 0.13%
+3,334
75
– –
-96,726
1 2
3
4 5