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
$246M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M
2 +$3.78M
3 +$2.93M
4
SPOT icon
Spotify
SPOT
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.64M

Top Sells

1 +$6.29M
2 +$3.75M
3 +$3.27M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

1 Technology 35.74%
2 Communication Services 13.91%
3 Industrials 12.3%
4 Consumer Discretionary 10.51%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,502
77
-3,972
78
-1,311