GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.35M
3
+$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Top Sells

1
+$4.1M
2
+$2.67M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
BABA icon
Alibaba
BABA
+$1.07M

Sector Composition

1 Industrials 14.31%
2 Financials 14.26%
3 Healthcare 8.62%
4 Technology 7.83%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.23%
6,500
77
$303K 0.23%
1,845
78
$271K 0.2%
5,200
79
$220K 0.16%
2,085
-5,015
80
$212K 0.16%
3,000
81
$203K 0.15%
+8,001
82
$203K 0.15%
+4,176
83
$19K 0.01%
100
84
$14K 0.01%
200
85
– –
-28,108
86
– –
-2,755
87
– –
-21,430
88
– –
-3,937
89
– –
-15,790
90
– –
-14,039
91
– –
-2,334
92
– –
-27,680
93
– –
-1,847
94
– –
-5,944
95
– –
-36,450
96
– –
-10,997
1 2 3
4