GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
CSX icon
CSX Corp
CSX
+$1.22M

Top Sells

1
+$3.81M
2
+$3.06M
3
+$1.96M
4
COO icon
Cooper Companies
COO
+$1.34M
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.25%
+1,125
77
$294K 0.23%
+875
78
$289K 0.23%
+6,625
79
$282K 0.22%
6,500
80
$276K 0.22%
5,200
81
$221K 0.18%
+3,000
82
$214K 0.17%
+1,049
83
$204K 0.16%
+6,400
84
$165K 0.13%
+6,500
85
$20K 0.02%
1,000
86
– –
-4,155
87
– –
-200
88
– –
-15,115
89
– –
-5,016
90
– –
-3,545
91
– –
-2,370
92
– –
-8,718
1 2 3
4