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
$128M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$3.53M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$2.41M
4
WWD icon
Woodward
WWD
+$2.33M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

1 Healthcare 14.45%
2 Consumer Discretionary 12.13%
3 Communication Services 11.02%
4 Industrials 10.54%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,860
77
– –
-1,550
78
– –
-5,468
79
– –
-7,718
1 2 3
4