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
$211M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.21M
3
+$4.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
5
HD icon
Home Depot
HD
+$3.75M

Top Sells

1
+$2.06B
2
+$6.34M
3
+$6.03M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
ADBE icon
Adobe
ADBE
+$4.31M

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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-8,480
102
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103
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104
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105
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106
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107
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-4,034
108
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-4,015
109
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-3,220
110
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-1,606
111
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-2,000
112
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-8,000
113
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-1,380
114
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-685
1 2 3 4
5