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
$189M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.7M
3
+$4.48M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
URI icon
United Rentals
URI
+$3.58M

Top Sells

1
+$5.84M
2
+$4.45M
3
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.36M

Sector Composition

1 Technology 18.17%
2 Industrials 15.37%
3 Consumer Discretionary 14.96%
4 Communication Services 9.33%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.22%
31,840
-1,520
77
$408K 0.22%
9,891
+115
78
$408K 0.22%
2,000
-1,085
79
$408K 0.22%
+30,450
80
$407K 0.22%
+26,474
81
$399K 0.21%
9,729
+809
82
$364K 0.19%
1,019
83
$361K 0.19%
4,725
-4,044
84
$341K 0.18%
+6,771
85
$339K 0.18%
+1,000
86
$276K 0.15%
3,161
+768
87
$254K 0.13%
1,201
+26
88
$227K 0.12%
+12,000
89
$221K 0.12%
+1,042
90
$216K 0.11%
3,954
-504
91
$216K 0.11%
+1,658
92
$215K 0.11%
+686
93
– –
-763
94
– –
-10,835
95
– –
-8,370
96
– –
-37,420
97
– –
-4,670
98
– –
-4,708
99
– –
-30,075
100
– –
-4,600
1 2 3
4
5