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
$181M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.09M
3
+$3.63M
4
CPRT icon
Copart
CPRT
+$3.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.57M

Top Sells

1
+$5.19M
2
+$2.52M
3
+$2.41M
4
CAT icon
Caterpillar
CAT
+$2.4M
5
MRK icon
Merck
MRK
+$2.33M

Sector Composition

1 Technology 32.19%
2 Industrials 12.01%
3 Consumer Discretionary 11.15%
4 Healthcare 10.15%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,088
77
– –
-6,000
78
– –
-30,640
79
– –
-35,815
80
– –
-35,465
81
– –
-1,218
1 2 3
4