GP
Geneva Partners Portfolio holdings
AUM $194M
This Quarter Return
-2.62%
1 Year Return
+23.82%
3 Year Return
+129.34%
5 Year Return
+451.42%
10 Year Return
–
AUM
$194M
AUM Growth
-$52.4M (-21%)
Cap. Flow
-$39.2M
Cap. Flow % of AUM
-20.19%
Top 10 Holdings %Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 | $4.67M | |
| 2 | $4.41M | |
| 3 | $3.79M | |
| 4 | $2.13M | |
| 5 | $1.9M |
Top Sells
| 1 | $13.6M | |
| 2 | $8.03M | |
| 3 | $5.75M | |
| 4 | $5.55M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,593 | Closed | -$942K | |||
| – | – | -13,000 | Closed | -$5.25M | |||
| – | – | -8,971 | Closed | -$1.02M |
