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
$124M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.27M
3
+$1.83M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
FAST icon
Fastenal
FAST
+$1.19M

Top Sells

1
+$4.1M
2
+$3.52M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.76M
5
SYK icon
Stryker
SYK
+$1.65M

Sector Composition

1 Industrials 13.45%
2 Healthcare 12.76%
3 Consumer Discretionary 12.39%
4 Technology 12.06%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 5.15%
199,969
+23,841
2
$5.62M 4.54%
40,275
+5,263
3
$4.71M 3.81%
56,246
-74
4
$4.52M 3.65%
47,700
+4,320
5
$4.51M 3.64%
33,370
-85
6
$4.32M 3.49%
32,220
+400
7
$4.3M 3.47%
37,534
+120
8
$4.16M 3.36%
36,665
+3,275
9
$4.08M 3.3%
75,380
-10,300
10
$3.94M 3.18%
35,197
-359
11
$3.78M 3.05%
44,998
-4,334
12
$3.5M 2.82%
11,858
+443
13
$3.46M 2.8%
119,436
+40,711
14
$3.42M 2.76%
+20,690
15
$3.32M 2.68%
36,307
+5,890
16
$3.27M 2.64%
+24,552
17
$3.02M 2.44%
10,990
+795
18
$2.9M 2.35%
25,675
+1,785
19
$2.81M 2.27%
33,460
-488
20
$2.69M 2.17%
21,230
+2,805
21
$2.61M 2.11%
101,130
+70,770
22
$2.52M 2.03%
40,905
-5,445
23
$2.41M 1.94%
30,067
+5,365
24
$2.08M 1.68%
7,085
-3,225
25
$1.96M 1.58%
13,860
-3,075
1
2 3