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
$106M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.44M
3
+$3.07M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

1
+$2.59M
2
+$1.59M
3
+$938K
4
CVX icon
Chevron
CVX
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Sector Composition

1 Healthcare 26.81%
2 Energy 19.37%
3 Consumer Staples 14.5%
4 Industrials 11.54%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.24%
+25,000
52
$247K 0.23%
+30,000
53
$235K 0.22%
3,651
-1,893
54
$179K 0.17%
50,000
55
– –
-7,420
56
– –
-2,125
57
– –
-8,000
58
– –
-126,406
59
– –
-1,901
60
– –
-5,000
61
– –
-8,000
62
– –
-8,500
1 2
3