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
$70.3M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.19M
4
MNST icon
Monster Beverage
MNST
+$2.05M
5
DOCU icon
DocuSign
DOCU
+$1.91M

Top Sells

1
+$6.36M
2
+$6.2M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

1 Healthcare 26.13%
2 Technology 14.43%
3 Consumer Discretionary 12.71%
4 Communication Services 9.75%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 6.13%
44,200
-3,860
2
$4.02M 5.71%
69,160
-10,780
3
$3.83M 5.45%
48,590
+12,374
4
$3.68M 5.24%
23,350
-10,005
5
$3.47M 4.94%
+25,035
6
$3.17M 4.5%
26,910
-1,850
7
$3.01M 4.27%
11,632
-2,115
8
$2.84M 4.04%
+7,558
9
$2.71M 3.86%
22,584
+3,202
10
$2.4M 3.42%
29,067
-13,150
11
$2.22M 3.16%
84,288
-124,990
12
$2.19M 3.11%
+13,990
13
$2.05M 2.92%
+72,944
14
$1.95M 2.77%
10,023
+3,583
15
$1.91M 2.72%
+20,717
16
$1.91M 2.72%
21,210
-8,550
17
$1.89M 2.69%
6,665
-460
18
$1.85M 2.63%
12,241
-13,349
19
$1.74M 2.47%
21,459
-15,970
20
$1.38M 1.97%
14,449
-12,895
21
$1.22M 1.74%
4,260
+2,760
22
$1.17M 1.67%
5,785
-265
23
$1.14M 1.62%
4,404
-193
24
$1.13M 1.6%
7,803
+2,670
25
$1.1M 1.57%
5,072
+485
1
2 3 4