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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.91M
3
+$3.58M
4
LVS icon
Las Vegas Sands
LVS
+$3.06M
5
GWW icon
W.W. Grainger
GWW
+$3.03M

Top Sells

1
+$3.65M
2
+$2.55M
3
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$2.13M

Sector Composition

1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.41%
+3,435
52
$623K 0.41%
3,211
+215
53
$598K 0.39%
+9,250
54
$544K 0.35%
2,289
-67
55
$538K 0.35%
+1,573
56
$497K 0.32%
2,863
-202
57
$466K 0.3%
1,693
+227
58
$411K 0.27%
1,015
+10
59
$398K 0.26%
3,844
-393
60
$358K 0.23%
46,000
+1,000
61
$337K 0.22%
3,053
+45
62
$334K 0.22%
+767
63
$298K 0.19%
+2,815
64
$298K 0.19%
25,000
65
$292K 0.19%
+1,421
66
$283K 0.19%
+2,037
67
$273K 0.18%
+1,572
68
$253K 0.16%
+2,250
69
$246K 0.16%
1,108
-11,372
70
$234K 0.15%
+2,050
71
$207K 0.14%
+3,960
72
$179K 0.12%
50,000
73
$7.93K 0.01%
27,624
+3,641
74
– –
-2,150
75
– –
-18,523
1 2
3
4