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
$130M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.02M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
TT icon
Trane Technologies
TT
+$1.37M

Top Sells

1
+$4.12M
2
+$2.63M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.22%
+3,260
77
$282K 0.22%
2,548
-3,409
78
$280K 0.22%
3,600
-1,725
79
$277K 0.21%
11,158
-23,497
80
$271K 0.21%
2,422
-1,910
81
$269K 0.21%
6,400
82
$229K 0.18%
9,406
-11,573
83
$216K 0.17%
2,190
-1,280
84
$215K 0.17%
5,000
-1,500
85
$181K 0.14%
+1,551
86
$14K 0.01%
1,000
87
– –
-6,500
88
– –
-875
89
– –
-15,840
90
– –
-5,078
91
– –
-3,000
92
– –
-9,140
93
– –
-2,455
94
– –
-2,940
95
– –
-1,049
96
– –
-17,625
97
– –
-10,052
98
– –
-21,617
99
– –
-6,625
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4