GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.26M
3
+$3.24M
4
RSG icon
Republic Services
RSG
+$3.22M
5
MCK icon
McKesson
MCK
+$2.2M

Top Sells

1
+$4.28M
2
+$3.9M
3
+$3.05M
4
CB icon
Chubb
CB
+$2.28M
5
AZN icon
AstraZeneca
AZN
+$1.7M

Sector Composition

1 Energy 22.61%
2 Healthcare 18.85%
3 Consumer Staples 14.76%
4 Industrials 12.22%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.34%
5,000
-200
52
$277K 0.32%
973
-15
53
$253K 0.29%
+8,000
54
$240K 0.27%
+2,125
55
$161K 0.18%
50,000
-100,000
56
– –
-8,881
57
– –
-34,305
58
– –
-16,191
59
– –
-11,576
60
– –
-16,609
61
– –
-7,140
62
– –
-21,855
63
– –
-5,850
64
– –
-16,079
65
– –
-29,967
66
– –
-2,287
1 2
3