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
$128M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$3.53M
4
MDT icon
Medtronic
MDT
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$3.46M
2
+$2.61M
3
+$2.41M
4
WWD icon
Woodward
WWD
+$2.33M
5
LII icon
Lennox International
LII
+$1.34M

Sector Composition

1 Healthcare 14.45%
2 Consumer Discretionary 12.13%
3 Communication Services 11.02%
4 Industrials 10.54%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 5.05%
201,247
+1,278
2
$5.46M 4.25%
39,292
+14,740
3
$5.45M 4.24%
41,817
+1,542
4
$4.81M 3.75%
30,285
-3,085
5
$4.6M 3.58%
75,340
-40
6
$4.52M 3.52%
32,500
+280
7
$4.2M 3.27%
35,714
+517
8
$4.17M 3.24%
48,040
+340
9
$4.05M 3.15%
45,784
-10,462
10
$3.9M 3.03%
41,508
-3,490
11
$3.69M 2.87%
12,362
+504
12
$3.66M 2.85%
29,366
-7,299
13
$3.61M 2.81%
22,372
+1,682
14
$3.55M 2.76%
+16,803
15
$3.54M 2.76%
+123,963
16
$3.53M 2.74%
+16,902
17
$3.42M 2.66%
37,037
+730
18
$3.38M 2.63%
+31,087
19
$3.07M 2.39%
41,868
+963
20
$2.96M 2.3%
28,529
-9,005
21
$2.69M 2.09%
32,091
-1,369
22
$2.59M 2.01%
30,362
+295
23
$2.36M 1.84%
19,180
-2,050
24
$2.18M 1.69%
15,877
+12,111
25
$2.13M 1.66%
13,835
-25
1
2 3 4