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
$181M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.09M
3
+$3.63M
4
CPRT icon
Copart
CPRT
+$3.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.57M

Top Sells

1
+$5.19M
2
+$2.52M
3
+$2.41M
4
CAT icon
Caterpillar
CAT
+$2.4M
5
MRK icon
Merck
MRK
+$2.33M

Sector Composition

1 Technology 32.19%
2 Industrials 12.01%
3 Consumer Discretionary 11.15%
4 Healthcare 10.15%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.36%
2,128
+220
52
$637K 0.35%
+3,174
53
$632K 0.35%
10,585
-7,375
54
$610K 0.34%
5,468
-433
55
$590K 0.33%
16,939
-1,601
56
$573K 0.32%
36,000
-10,000
57
$571K 0.32%
8,127
-814
58
$455K 0.25%
4,135
-2,552
59
$442K 0.24%
2,468
-10
60
$406K 0.22%
1,015
61
$397K 0.22%
3,423
-308
62
$386K 0.21%
3,858
-2,435
63
$360K 0.2%
+1,750
64
$360K 0.2%
+576
65
$345K 0.19%
+1,020
66
$323K 0.18%
+489
67
$305K 0.17%
1,584
+18
68
$237K 0.13%
4,280
+35
69
$228K 0.13%
793
+20
70
$205K 0.11%
+500
71
$158K 0.09%
50,000
72
– –
-37,155
73
– –
-6,033
74
– –
-12,046
75
– –
-3,270
1 2
3
4