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
$122M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.91M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.21M
5
HQY icon
HealthEquity
HQY
+$872K

Top Sells

1
+$2.69M
2
+$2.48M
3
+$1.75M
4
EME icon
Emcor
EME
+$1.62M
5
ROP icon
Roper Technologies
ROP
+$1.32M

Sector Composition

1 Financials 14.74%
2 Healthcare 11.89%
3 Industrials 9.81%
4 Technology 7.99%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 4.69%
97,647
+4,999
2
$4.84M 3.98%
89,028
+29,616
3
$4.82M 3.96%
208,161
+871
4
$4.72M 3.88%
69,934
-2,171
5
$4.45M 3.66%
30,179
-2,140
6
$4.38M 3.6%
39,795
-1,805
7
$3.81M 3.13%
15,115
-800
8
$3.63M 2.99%
70,080
-22,160
9
$3.62M 2.97%
28,124
-1,963
10
$3.58M 2.95%
19,535
+70
11
$3.42M 2.81%
+112,890
12
$3.15M 2.59%
21,810
+425
13
$2.91M 2.39%
13,756
-82
14
$2.88M 2.37%
39,840
-2,500
15
$2.76M 2.27%
42,574
-5,387
16
$2.61M 2.15%
12,190
-848
17
$2.49M 2.05%
8,444
+2,789
18
$2.39M 1.97%
63,710
+290
19
$2.35M 1.93%
45,498
+257
20
$2.34M 1.92%
78,000
+150
21
$2.32M 1.91%
24,401
+276
22
$2.14M 1.76%
40,317
-436
23
$2.05M 1.69%
7,725
+276
24
$2.02M 1.66%
33,663
+1,200
25
$1.91M 1.57%
+33,440
1
2 3 4