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
$130M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.02M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
TT icon
Trane Technologies
TT
+$1.37M

Top Sells

1
+$4.12M
2
+$2.63M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Healthcare 16.96%
2 Financials 15.45%
3 Technology 14.58%
4 Industrials 13.22%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 3.82%
69,405
-1,010
2
$4.71M 3.62%
18,489
+1,213
3
$4.68M 3.6%
77,580
+3,880
4
$4.53M 3.48%
53,517
+6,030
5
$4.48M 3.44%
119,388
-2,352
6
$4.27M 3.28%
37,847
-175
7
$4.19M 3.22%
180,793
-18,422
8
$4.03M 3.1%
40,240
-4,660
9
$3.5M 2.69%
+32,020
10
$3.39M 2.61%
22,250
-6,789
11
$3.18M 2.44%
11,955
-766
12
$3.16M 2.43%
19,668
-2,605
13
$3.03M 2.33%
75,265
+13,070
14
$3.02M 2.32%
+19,345
15
$2.92M 2.25%
33,285
+7,140
16
$2.9M 2.23%
13,051
+160
17
$2.85M 2.19%
7,967
+2,454
18
$2.42M 1.86%
32,938
+225
19
$2.38M 1.83%
8,124
+477
20
$2.27M 1.74%
77,025
-250
21
$2.26M 1.73%
8,370
-265
22
$2.25M 1.73%
41,761
-594
23
$2.23M 1.71%
21,820
+13,440
24
$2.22M 1.71%
22,270
-929
25
$2.19M 1.68%
38,790
-481
1
2 3 4