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
$126M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
CSX icon
CSX Corp
CSX
+$1.22M

Top Sells

1
+$3.81M
2
+$3.06M
3
+$1.96M
4
COO icon
Cooper Companies
COO
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

1 Financials 15.16%
2 Healthcare 12.91%
3 Technology 9.45%
4 Consumer Discretionary 9.29%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 3.78%
90,798
-6,849
2
$4.71M 3.74%
70,415
+481
3
$4.56M 3.62%
199,215
-8,946
4
$4.17M 3.31%
121,740
+8,850
5
$4.16M 3.3%
73,700
+3,620
6
$4.04M 3.2%
17,276
+3,520
7
$4.01M 3.18%
21,603
+2,068
8
$3.96M 3.14%
38,022
-1,773
9
$3.94M 3.13%
29,039
-1,140
10
$3.81M 3.03%
44,900
+5,060
11
$3.74M 2.97%
9,559
+1,115
12
$3.58M 2.84%
68,982
-20,046
13
$3.52M 2.79%
22,273
+463
14
$3.5M 2.77%
+47,487
15
$3.12M 2.48%
12,721
+531
16
$2.53M 2.01%
+12,891
17
$2.42M 1.92%
62,195
-1,515
18
$2.27M 1.8%
23,199
-1,202
19
$2.25M 1.78%
42,355
-3,143
20
$2.18M 1.73%
77,275
-725
21
$2.18M 1.73%
26,145
+20,555
22
$2.11M 1.67%
39,271
-1,046
23
$2.1M 1.67%
+8,635
24
$2.09M 1.66%
7,647
-78
25
$2M 1.58%
32,713
-950
1
2 3 4