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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
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.95M
3
+$1.65M
4
INTU icon
Intuit
INTU
+$1.17M
5
HQY icon
HealthEquity
HQY
+$780K

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
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-5,230
78
– –
-45,250
79
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-2,500
80
– –
-4,176
81
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-19,835
82
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-3,000
83
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-1,845
84
– –
-6,848
85
– –
-19,430
86
– –
-14,060
87
– –
-2,085
88
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-5,080
89
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-8,195
90
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-9,380
91
– –
-15,970
92
– –
-27,049
93
– –
-48,720
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4