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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.87M
3 +$2.19M
4
BABA icon
Alibaba
BABA
+$1.37M
5
EME icon
Emcor
EME
+$686K

Top Sells

1 +$1.96M
2 +$1.33M
3 +$874K
4
LULU icon
lululemon athletica
LULU
+$732K
5
DG icon
Dollar General
DG
+$715K

Sector Composition

1 Healthcare 13.41%
2 Industrials 11.25%
3 Communication Services 10.71%
4 Consumer Discretionary 10.49%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,405
77
-15,725
78
-7,200
79
-1,600
80
-3,800