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
$189M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.7M
3
+$4.48M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
URI icon
United Rentals
URI
+$3.58M

Top Sells

1
+$5.84M
2
+$4.45M
3
+$3.15M
4
DLR icon
Digital Realty Trust
DLR
+$2.81M
5
ZTS icon
Zoetis
ZTS
+$2.36M

Sector Composition

1 Technology 18.17%
2 Industrials 15.37%
3 Consumer Discretionary 14.96%
4 Communication Services 9.33%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 5.08%
59,060
+3,460
2
$7.46M 3.94%
48,995
+6,665
3
$7.25M 3.83%
51,273
+965
4
$6.74M 3.56%
52,761
+6,595
5
$6.48M 3.42%
+60,555
6
$5.89M 3.11%
26,356
+2,895
7
$5.69M 3.01%
31,259
+21,130
8
$5.53M 2.92%
10,218
-1,935
9
$5.35M 2.83%
48,862
-7,604
10
$5.09M 2.69%
18,636
-1,753
11
$5.09M 2.69%
21,717
+11,950
12
$4.83M 2.55%
55,100
+1,040
13
$4.82M 2.55%
12,838
+693
14
$4.7M 2.48%
+22,103
15
$4.58M 2.42%
18,280
+3,742
16
$4.48M 2.37%
+39,550
17
$4.29M 2.26%
25,782
+5,915
18
$4.19M 2.21%
90,668
+5,994
19
$3.83M 2.02%
32,920
+7,317
20
$3.8M 2.01%
25,609
-227
21
$3.58M 1.89%
+15,460
22
$3.31M 1.75%
+33,050
23
$2.96M 1.56%
82,206
-22,856
24
$2.76M 1.46%
13,141
-10,208
25
$2.58M 1.36%
17,054
-2,861
1
2 3 4 5