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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.54M
3
+$4.22M
4
PH icon
Parker-Hannifin
PH
+$4.06M
5
TDG icon
TransDigm Group
TDG
+$4.04M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$2.07M
5
ELV icon
Elevance Health
ELV
+$2.06M

Sector Composition

1 Healthcare 17.87%
2 Industrials 15.13%
3 Technology 13.83%
4 Consumer Staples 12.34%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.34%
10,000
52
$375K 0.32%
45,000
+15,000
53
$369K 0.32%
3,008
+305
54
$358K 0.31%
1,466
-19
55
$323K 0.28%
2,411
-509
56
$306K 0.26%
+25,000
57
$288K 0.25%
+2,373
58
$267K 0.23%
+2,150
59
$253K 0.22%
10,296
-12,628
60
$197K 0.17%
50,000
61
– –
-3,651
62
– –
-25,000
63
– –
-6,354
64
– –
-3,650
65
– –
-84,235
66
– –
-12,063
67
– –
-27,930
68
– –
-5,508
69
– –
-2,138
1 2
3