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
$162M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.56M
3
+$5.42M
4
LMT icon
Lockheed Martin
LMT
+$5.3M
5
DE icon
Deere & Co
DE
+$4.63M

Top Sells

1
+$8.43M
2
+$7M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

1 Energy 18.41%
2 Healthcare 15.04%
3 Industrials 8.52%
4 Technology 7.98%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,854
102
– –
-3,132
103
– –
-10,992
104
– –
-19,108
105
– –
-7,924
106
– –
-4,475
107
– –
-9,818
108
– –
-10,000
109
– –
-1,128
110
– –
-23,115
111
– –
-5,768
112
– –
-18,615
113
– –
-150,000
114
– –
-107,965
115
– –
-96,726
116
– –
-28,025
117
– –
-8,125
118
– –
-38,530
119
– –
-3,250
120
– –
-50,560
121
– –
-9,645
122
– –
-5,818
1 2 3 4
5