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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.05M
3
+$4.35M
4
DD icon
DuPont de Nemours
DD
+$4.24M
5
CELG
Celgene Corp
CELG
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.45%
2 Financials 11.95%
3 Industrials 11.53%
4 Consumer Discretionary 8.71%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.24%
+4,000
77
$297K 0.23%
+6,848
78
$291K 0.23%
+6,500
79
$283K 0.22%
+2,334
80
$279K 0.22%
+1,845
81
$256K 0.2%
+5,200
82
$243K 0.19%
+15,790
83
$228K 0.18%
+5,944
84
$214K 0.17%
+1,847
85
$206K 0.16%
+3,000
86
$145K 0.11%
+14,039
87
$31K 0.02%
+1,000
88
$29K 0.02%
+200
1 2 3
4