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
$193M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.9M
3
+$4.49M
4
GNRC icon
Generac Holdings
GNRC
+$4.33M
5
HAL icon
Halliburton
HAL
+$4.23M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.92M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

1 Industrials 18.84%
2 Consumer Discretionary 14.55%
3 Communication Services 8.18%
4 Financials 7.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,540
102
– –
-3,890
103
– –
-15,460
104
– –
-1,042
105
– –
-1,658
106
– –
-12,275
107
– –
-30,000
108
– –
-1,000
1 2 3 4
5