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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$4.44M
3 +$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.37%
2 Healthcare 12.86%
3 Industrials 10.49%
4 Communication Services 7.67%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.19%
+1,065
77
$203K 0.18%
+9,828
78
$141K 0.13%
+13,977
79
$33K 0.03%
+1,000