GP
Geneva Partners Portfolio holdings
AUM
$252M
1-Year Return
37.85%
This Quarter Return
+2.4%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
-$7.28M
(-3.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
22
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.83M |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Align Technology
ALGN
|
$5.04M |
| 4 |
Goldman Sachs
GS
|
$4.71M |
| 5 |
Netflix
NFLX
|
$4.54M |
Top Sells
| 1 |
Amphenol
APH
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Caterpillar
CAT
|
$6.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.78M |
| 5 |
ConocoPhillips
COP
|
$5.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.08% |
