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
$134M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$5.68M
2
+$4.1M
3
+$2.67M
4
WDAY icon
Workday
WDAY
+$2.26M
5
KHC icon
Kraft Heinz
KHC
+$2.15M

Sector Composition

1 Industrials 14.31%
2 Financials 14.26%
3 Healthcare 8.62%
4 Technology 7.83%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.01%
72,105
-535
2
$5.27M 3.94%
92,648
+22,403
3
$5.09M 3.81%
32,319
-285
4
$4.86M 3.63%
92,240
+8,360
5
$4.78M 3.57%
207,290
-10,696
6
$4.45M 3.33%
41,600
-210
7
$4.32M 3.23%
30,087
-272
8
$4.05M 3.03%
15,915
+10,021
9
$3.36M 2.51%
19,465
-5,955
10
$3.31M 2.47%
21,385
+4,785
11
$3.25M 2.43%
59,412
+43,635
12
$2.9M 2.17%
47,961
-399
13
$2.89M 2.16%
13,838
-512
14
$2.87M 2.15%
13,038
-240
15
$2.69M 2.01%
15,970
+2,000
16
$2.48M 1.86%
14,060
-330
17
$2.48M 1.85%
42,340
+1,800
18
$2.41M 1.8%
63,420
+495
19
$2.38M 1.78%
24,125
+395
20
$2.3M 1.72%
77,850
-1,450
21
$2.29M 1.71%
45,241
+4,206
22
$2.26M 1.69%
40,753
-502
23
$2.16M 1.61%
56,712
-3,651
24
$2M 1.5%
7,449
+277
25
$1.85M 1.39%
32,463
+400
1
2 3 4