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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
$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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102
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103
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104
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105
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-1,018
106
– –
-28,170
107
– –
-8,840
108
– –
-13,226
109
– –
-11,030
110
– –
-3,725
111
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-23,292
112
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-10,000
113
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-12,700
114
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-13,510
1 2 3 4
5