GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.56M
3
+$5.42M
4
LMT icon
Lockheed Martin
LMT
+$5.3M
5
DE icon
Deere & Co
DE
+$4.63M

Top Sells

1
+$8.43M
2
+$7M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

1 Energy 18.41%
2 Healthcare 15.04%
3 Industrials 8.52%
4 Technology 7.98%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
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