GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
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
+$6.15M
2
+$2.66M
3
+$2.08M
4
BABA icon
Alibaba
BABA
+$1.21M
5
EME icon
Emcor
EME
+$700K

Top Sells

1
+$2M
2
+$1.33M
3
+$854K
4
DG icon
Dollar General
DG
+$745K
5
LULU icon
lululemon athletica
LULU
+$732K

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
– –
-100
77
– –
-14,000
78
– –
-985
79
– –
-1,405
80
– –
-15,725
1 2 3
4