GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+4.89%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
92
New
16
Increased
16
Reduced
45
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$3.5M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Adobe
ADBE
|
$2.11M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
CSX Corp
CSX
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.81M |
| 2 |
DuPont de Nemours
DD
|
$3.06M |
| 3 |
Fortive
FTV
|
$1.96M |
| 4 |
Cooper Companies
COO
|
$1.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.04M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.22% |
