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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.43M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.61M
5
QRVO icon
Qorvo
QRVO
+$2.56M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.74M

Sector Composition

1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.35%
55,600
+160
2
$6.32M 3.86%
50,308
+22,875
3
$6.14M 3.76%
56,466
-1,015
4
$6.08M 3.72%
12,153
+911
5
$5.84M 3.57%
+19,869
6
$5.84M 3.57%
46,166
+10,035
7
$5.34M 3.26%
20,389
+998
8
$4.98M 3.05%
42,330
+37,605
9
$4.93M 3.02%
23,461
-154
10
$4.89M 2.99%
23,349
+570
11
$4.45M 2.72%
30,075
-410
12
$4.39M 2.69%
26,560
-1,410
13
$4.11M 2.52%
105,062
+17,119
14
$4.08M 2.5%
12,145
+600
15
$3.96M 2.42%
54,060
+3,800
16
$3.58M 2.19%
25,836
-399
17
$3.49M 2.13%
16,205
-5,952
18
$3.4M 2.08%
84,674
+10,706
19
$3.21M 1.96%
14,538
-140
20
$3.16M 1.93%
14,767
-7,073
21
$3.15M 1.93%
11,202
-6,173
22
$3.07M 1.88%
12,095
+445
23
$2.99M 1.83%
6,168
+200
24
$2.87M 1.76%
6,510
-130
25
$2.81M 1.72%
19,173
-2,015
1
2 3 4