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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
$189M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.26M
3
+$4.15M
4
CAT icon
Caterpillar
CAT
+$3.58M
5
URI icon
United Rentals
URI
+$3.27M

Top Sells

1
+$5.84M
2
+$4.45M
3
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

1 Technology 18.17%
2 Industrials 15.37%
3 Consumer Discretionary 14.96%
4 Communication Services 9.33%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
– –
-4,708
108
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-30,075
109
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-4,600
110
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-11,202
111
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-6,265
112
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-890
113
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-19,869
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5