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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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.06M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.03M
5
HD icon
Home Depot
HD
+$3.44M

Top Sells

1
+$6.34M
2
+$6.03M
3
+$5.04M
4
ADBE icon
Adobe
ADBE
+$4.31M
5
GNRC icon
Generac Holdings
GNRC
+$3.93M

Sector Composition

1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-37,483
102
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-4,015
103
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-3,220
104
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-1,606
105
– –
-2,000
106
– –
-8,000
107
– –
-8,480
108
– –
-12,000
109
– –
-30,153
110
– –
-31,301
111
– –
-40,000
112
– –
-3,000
113
– –
-4,034
114
– –
-685
1 2 3 4
5