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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.44M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
DD icon
DuPont de Nemours
DD
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.37%
2 Healthcare 12.86%
3 Industrials 10.49%
4 Communication Services 7.67%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.24%
+204,694
2
$4.44M 3.97%
+66,335
3
$3.93M 3.52%
+84,620
4
$3.59M 3.22%
+39,325
5
$3.52M 3.16%
+27,681
6
$3.37M 3.02%
+23,945
7
$3.18M 2.85%
+24,473
8
$3.12M 2.79%
+29,019
9
$3.08M 2.76%
+181,452
10
$3.04M 2.73%
+16,413
11
$2.77M 2.48%
+55,289
12
$2.58M 2.32%
+1,382
13
$2.5M 2.24%
+47,217
14
$2.48M 2.22%
+13,033
15
$2.44M 2.18%
+125,250
16
$2.19M 1.96%
+20,222
17
$2.18M 1.96%
+23,659
18
$2.15M 1.92%
+25,065
19
$2.12M 1.9%
+54,113
20
$2.06M 1.85%
+58,866
21
$1.98M 1.77%
+56,860
22
$1.91M 1.71%
+12,665
23
$1.81M 1.62%
+37,420
24
$1.78M 1.6%
+73,425
25
$1.76M 1.58%
+19,240
1
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