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
$211M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.68M
3
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

1
+$12.1M
2
+$6.29M
3
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

1 Communication Services 14.59%
2 Technology 13.99%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.15%
962
77
$322K 0.15%
+5,680
78
$321K 0.15%
+977
79
$243K 0.12%
3,258
+330
80
$232K 0.11%
+4,000
81
$219K 0.1%
+15,000
82
$217K 0.1%
+685
83
$216K 0.1%
916
-53
84
$204K 0.1%
+3,634
85
$204K 0.1%
+1,606
86
$124K 0.06%
+12,000
87
– –
-70,380
88
– –
-21,555
89
– –
-28,894
90
– –
-5,411
91
– –
-4,945
92
– –
-2,167
93
– –
-5,452
94
– –
-11,580
95
– –
-11,572
96
– –
-23,610
97
– –
-184,466
98
– –
-6,100
99
– –
-86,257
100
– –
-1,018
1 2 3
4
5