GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.12%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.05M |
| 3 |
Alibaba
BABA
|
$4.35M |
| 4 |
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% |
