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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.87M
3
+$2.19M
4
BABA icon
Alibaba
BABA
+$1.37M
5
EME icon
Emcor
EME
+$686K

Top Sells

1
+$1.96M
2
+$1.33M
3
+$874K
4
LULU icon
lululemon athletica
LULU
+$732K
5
DG icon
Dollar General
DG
+$715K

Sector Composition

1 Healthcare 13.41%
2 Industrials 11.25%
3 Communication Services 10.71%
4 Consumer Discretionary 10.49%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.09%
209,278
+8,031
2
$6.36M 4.39%
+67,835
3
$6.01M 4.15%
41,538
-279
4
$5.35M 3.69%
79,940
+4,600
5
$5.28M 3.64%
43,950
+4,658
6
$5.26M 3.63%
33,355
+855
7
$5.13M 3.54%
36,839
+1,125
8
$4.44M 3.07%
13,747
+1,385
9
$4.44M 3.06%
48,060
+20
10
$4.28M 2.95%
42,217
+709
11
$4.22M 2.91%
48,014
+2,230
12
$3.9M 2.69%
25,590
-4,695
13
$3.85M 2.66%
130,504
+6,541
14
$3.85M 2.66%
22,582
+210
15
$3.81M 2.63%
28,760
-606
16
$3.78M 2.61%
37,429
+392
17
$3.45M 2.38%
17,447
+545
18
$3.38M 2.33%
29,760
-1,327
19
$3.15M 2.17%
36,216
+4,125
20
$2.96M 2.04%
27,344
-1,185
21
$2.91M 2.01%
21,900
+2,720
22
$2.87M 1.98%
+24,875
23
$2.85M 1.96%
36,603
-5,265
24
$2.65M 1.83%
19,382
+3,505
25
$2.45M 1.69%
27,437
-2,925
1
2 3 4