GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.68M
3
+$5.14M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.1M

Top Sells

1
+$12.1M
2
+$6.29M
3
+$5.78M
4
ADM icon
Archer Daniels Midland
ADM
+$5.19M
5
COP icon
ConocoPhillips
COP
+$4.51M

Sector Composition

1 Communication Services 14.59%
2 Technology 13.99%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,840
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107
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-13,226
108
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109
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-3,725
110
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-23,292
111
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-10,000
112
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113
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-13,510
114
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-85,593
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5