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
$70.3M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$2.84M
3 +$2.19M
4
MNST icon
Monster Beverage
MNST
+$2.05M
5
DOCU icon
DocuSign
DOCU
+$1.91M

Top Sells

1 +$6.36M
2 +$6.2M
3 +$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

1 Healthcare 26.13%
2 Technology 14.43%
3 Consumer Discretionary 12.71%
4 Communication Services 9.75%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,164
77
-67,835
78
-8,465
79
-13,395