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
$211M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.21M
3
+$4.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
5
HD icon
Home Depot
HD
+$3.75M

Top Sells

1
+$2.06B
2
+$6.34M
3
+$6.03M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.2%
+5,768
77
$414K 0.2%
+1,500
78
$411K 0.19%
9,987
+107
79
$397K 0.19%
+3,460
80
$384K 0.18%
+9,818
81
$367K 0.17%
1,023
+4
82
$350K 0.17%
5,442
-238
83
$342K 0.16%
8,125
-73,675
84
$330K 0.16%
962
85
$329K 0.16%
+1,128
86
$306K 0.15%
+10,550
87
$284K 0.13%
1,631
+2
88
$279K 0.13%
+3,250
89
$242K 0.11%
+2,679
90
$236K 0.11%
928
+12
91
$220K 0.1%
3,617
-17
92
$220K 0.1%
1,168
-12,765
93
$205K 0.1%
+994
94
$151K 0.07%
10,000
-5,000
95
$100K 0.05%
+10,992
96
– –
-2,415
97
– –
-7,490
98
– –
-6,200
99
– –
-7,572
100
– –
-37,483
1 2 3
4
5