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
$143M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
5
ROK icon
Rockwell Automation
ROK
+$3.13M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
CME icon
CME Group
CME
+$954K

Sector Composition

1 Healthcare 21.75%
2 Technology 20.35%
3 Communication Services 9.32%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.36%
55,440
+11,240
2
$5.25M 3.68%
57,481
+8,891
3
$5M 3.51%
30,485
+5,450
4
$4.81M 3.37%
23,615
+265
5
$4.76M 3.34%
11,242
+3,684
6
$4.44M 3.12%
+36,131
7
$4.4M 3.09%
+19,391
8
$4.37M 3.07%
+21,840
9
$4.34M 3.04%
22,779
+10,538
10
$4.07M 2.86%
17,375
+3,385
11
$3.83M 2.69%
27,970
+1,060
12
$3.82M 2.68%
22,157
+1,440
13
$3.58M 2.51%
11,545
-87
14
$3.56M 2.5%
50,260
-18,900
15
$3.47M 2.43%
26,235
+3,651
16
$3.33M 2.34%
+24,389
17
$3.23M 2.26%
87,943
+55,805
18
$3.14M 2.2%
17,420
+14,670
19
$3.13M 2.19%
+14,678
20
$3.01M 2.11%
+21,188
21
$2.75M 1.93%
11,650
+5,865
22
$2.69M 1.89%
27,433
-1,634
23
$2.64M 1.85%
+31,285
24
$2.56M 1.8%
73,968
+1,024
25
$2.42M 1.69%
5,968
+1,708
1
2 3 4