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
$143M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.05M
3
+$3.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.11M
5
DLR icon
Digital Realty Trust
DLR
+$3M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.27M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
CME icon
CME Group
CME
+$954K

Sector Composition

1 Healthcare 21.75%
2 Technology 20.35%
3 Communication Services 9.32%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.16%
+1,159
77
$201K 0.14%
+1,173
78
$85K 0.06%
+15,000
79
– –
-3,558
80
– –
-10,023
81
– –
-5,520
82
– –
-1,455
83
– –
-21,210
84
– –
-10,471
85
– –
-6,880
86
– –
-2,056
1 2 3
4