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
$87.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.54M
3
+$3.2M
4
RSG icon
Republic Services
RSG
+$3.14M
5
MCK icon
McKesson
MCK
+$2.15M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.05M
4
CB icon
Chubb
CB
+$2.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.65M

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
– –
-34,305
57
– –
-16,191
58
– –
-11,576
59
– –
-16,609
60
– –
-7,140
61
– –
-21,855
62
– –
-5,850
63
– –
-16,079
64
– –
-29,967
65
– –
-2,287
66
– –
-8,881
1 2
3