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
$117M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$2.99M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M
5
WWD icon
Woodward
WWD
+$2.27M

Top Sells

1
+$3.26M
2
+$2.71M
3
+$2.59M
4
C icon
Citigroup
C
+$2.12M
5
EMR icon
Emerson Electric
EMR
+$568K

Sector Composition

1 Healthcare 18.58%
2 Technology 11.61%
3 Industrials 11.27%
4 Consumer Discretionary 10.66%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.74%
176,128
+123,558
2
$5.04M 4.3%
85,680
+5,620
3
$4.19M 3.57%
56,320
+5,400
4
$4.15M 3.54%
49,332
-3,510
5
$4.1M 3.49%
+32,313
6
$3.99M 3.4%
33,455
-1,170
7
$3.89M 3.31%
35,012
-2,963
8
$3.88M 3.31%
37,414
+10,935
9
$3.86M 3.29%
43,380
-700
10
$3.75M 3.2%
31,820
+17,916
11
$3.6M 3.07%
35,556
-3,330
12
$3.52M 3%
14,430
-1,343
13
$3.36M 2.87%
33,390
+16,720
14
$3.25M 2.77%
11,415
+130
15
$2.99M 2.55%
+46,350
16
$2.73M 2.32%
10,310
+1,165
17
$2.71M 2.31%
33,948
+2,910
18
$2.69M 2.3%
30,417
+11,757
19
$2.51M 2.14%
10,195
+7,495
20
$2.41M 2.06%
+16,935
21
$2.27M 1.93%
+23,890
22
$2.17M 1.85%
78,725
-2,800
23
$1.99M 1.7%
18,425
-1,160
24
$1.98M 1.69%
48,882
+1,404
25
$1.88M 1.6%
+23,610
1
2 3