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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.78M
3
+$3.12M
4
PANW icon
Palo Alto Networks
PANW
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

1
+$3.65M
2
+$2.64M
3
+$2.55M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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