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
-$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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-4,034
102
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-685
103
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-4,015
104
– –
-3,220
105
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-1,606
106
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-7,572
107
– –
-37,483
108
– –
-8,480
109
– –
-12,000
110
– –
-28,419
111
– –
-31,301
112
– –
-2,000
113
– –
-8,000
114
– –
-1,380
1 2 3 4
5