GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.91M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.21M
5
HQY icon
HealthEquity
HQY
+$872K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

1 Financials 14.74%
2 Healthcare 11.89%
3 Industrials 9.81%
4 Technology 7.99%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
200
77
– –
-19,835
78
– –
-3,000
79
– –
-19,430
80
– –
-14,060
81
– –
-2,085
82
– –
-5,080
83
– –
-8,195
84
– –
-5,230
85
– –
-48,720
86
– –
-1,845
87
– –
-45,250
88
– –
-2,500
89
– –
-4,176
90
– –
-6,848
91
– –
-9,380
92
– –
-15,970
93
– –
-27,049
1 2 3
4