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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.05M
3
+$4.35M
4
DD icon
DuPont de Nemours
DD
+$4.24M
5
CELG
Celgene Corp
CELG
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.45%
2 Financials 11.95%
3 Industrials 11.53%
4 Consumer Discretionary 8.71%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.16%
+72,640
2
$5.05M 3.98%
+217,986
3
$4.35M 3.43%
+25,420
4
$4.24M 3.34%
+30,359
5
$4.1M 3.23%
+28,108
6
$4.08M 3.22%
+83,880
7
$4.07M 3.2%
+32,604
8
$3.99M 3.15%
+41,810
9
$3.79M 2.99%
+70,245
10
$2.87M 2.26%
+48,360
11
$2.74M 2.16%
+14,350
12
$2.67M 2.1%
+1,458
13
$2.6M 2.05%
+13,278
14
$2.46M 1.94%
+14,390
15
$2.34M 1.85%
+60,363
16
$2.32M 1.83%
+16,600
17
$2.26M 1.78%
+21,430
18
$2.25M 1.77%
+62,925
19
$2.22M 1.75%
+23,730
20
$2.16M 1.7%
+41,255
21
$2.15M 1.69%
+27,680
22
$2.1M 1.65%
+41,035
23
$2.08M 1.64%
+13,970
24
$2.01M 1.58%
+79,300
25
$1.95M 1.54%
+40,540
1
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