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

Top Buys

1
+$6.48M
2
+$4.7M
3
+$4.48M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
URI icon
United Rentals
URI
+$3.58M

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
+$2.36M

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
– –
-4,500
102
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-3,650
103
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-5,495
104
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-1,270
105
– –
-11,202
106
– –
-6,265
107
– –
-890
108
– –
-9,197
109
– –
-19,869
110
– –
-23,000
111
– –
-19,040
112
– –
-1,765
113
– –
-19,173
1 2 3 4
5