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
$151M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.13M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
TDW icon
Tidewater
TDW
+$2.52M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Technology 22.76%
2 Healthcare 13.23%
3 Industrials 13.03%
4 Communication Services 9.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,550
77
– –
-9,176
78
– –
-9,250
79
– –
-7,055
80
– –
-2,250
81
– –
-3,435
82
– –
-25,000
1 2 3
4