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
$151M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.21M
3
+$3.03M
4
CAT icon
Caterpillar
CAT
+$2.84M
5
TDW icon
Tidewater
TDW
+$2.24M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
PANW icon
Palo Alto Networks
PANW
+$2.31M

Sector Composition

1 Technology 22.76%
2 Healthcare 13.23%
3 Industrials 13.03%
4 Communication Services 9.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.33%
2,912
-299
52
$447K 0.3%
3,731
-113
53
$432K 0.29%
942
+175
54
$383K 0.25%
1,015
55
$378K 0.25%
2,478
-385
56
$304K 0.2%
+6,000
57
$284K 0.19%
+792
58
$261K 0.17%
+4,305
59
$257K 0.17%
3,132
-12
60
$212K 0.14%
4,245
+285
61
$208K 0.14%
773
-335
62
$145K 0.1%
50,000
63
– –
-3,435
64
– –
-25,000
65
– –
-2,050
66
– –
-7,013
67
– –
-26,699
68
– –
-26,852
69
– –
-2,037
70
– –
-50,200
71
– –
-2,815
72
– –
-1,573
73
– –
-52,792
74
– –
-3,648
75
– –
-3,053
1 2
3
4