GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.18%
550
-365
52
$331K 0.17%
1,604
-45
53
$315K 0.16%
4,371
+1,230
54
$276K 0.14%
4,736
+147
55
$276K 0.14%
6,000
-13,000
56
$260K 0.13%
+555
57
$252K 0.13%
4,076
+687
58
$233K 0.12%
707
59
$224K 0.12%
+635
60
$211K 0.11%
2,274
+2
61
– –
-11,405
62
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-30,060
63
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-3,467
64
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-503
65
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-5,593
66
– –
-13,000
67
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-8,971
68
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-1,632
69
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-5,130
70
– –
-6,035
71
– –
-12,233
72
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-20,738
73
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-27,981
74
– –
-11,618
75
– –
-1,000
1 2
3
4