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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.89M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$4.06M
2
+$2.25M
3
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
CMI icon
Cummins
CMI
+$1.76M

Sector Composition

1 Industrials 13.99%
2 Consumer Discretionary 12.64%
3 Technology 9.56%
4 Energy 9.41%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.23%
+7,850
77
$493K 0.23%
+21,555
78
$474K 0.22%
2,431
-140
79
$448K 0.21%
8,001
-225
80
$447K 0.2%
813
81
$412K 0.19%
9,876
+83
82
$372K 0.17%
1,019
83
$345K 0.16%
+5,452
84
$342K 0.16%
+6,350
85
$339K 0.16%
962
-2,440
86
$266K 0.12%
+10,000
87
$246K 0.11%
1,018
+1
88
$234K 0.11%
+1,585
89
$229K 0.1%
+969
90
$227K 0.1%
+2,167
91
$224K 0.1%
2,031
-3,361
92
$216K 0.1%
+1,464
93
– –
-66,145
94
– –
-20,600
95
– –
-40,690
96
– –
-26,847
97
– –
-14,958
98
– –
-771
99
– –
-2,857
100
– –
-14,774
1 2 3
4
5