GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
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
+$6.83M
2
+$6.34M
3
+$5.04M
4
GS icon
Goldman Sachs
GS
+$4.71M
5
NFLX icon
Netflix
NFLX
+$4.54M

Top Sells

1
+$20.8M
2
+$12.1M
3
+$6.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.3M

Sector Composition

1 Communication Services 14.59%
2 Technology 14.34%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-23,610
103
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104
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-184,466
105
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-6,100
106
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-86,257
107
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-1,018
108
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-2,031
109
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-8,654
110
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-7,850
111
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-28,170
112
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-8,840
113
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-5,775
114
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-13,226
1 2 3 4
5