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
$193M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.9M
3
+$4.49M
4
GNRC icon
Generac Holdings
GNRC
+$4.33M
5
HAL icon
Halliburton
HAL
+$4.23M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.92M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

1 Industrials 18.84%
2 Consumer Discretionary 14.55%
3 Communication Services 8.18%
4 Financials 7.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.82%
60,280
+1,220
2
$7.73M 3.99%
33,324
+2,065
3
$7.55M 3.9%
+117,264
4
$7.31M 3.78%
30,997
+4,641
5
$7.22M 3.73%
70,000
+14,900
6
$7.08M 3.66%
32,639
+10,536
7
$6.89M 3.56%
63,061
+2,506
8
$6.8M 3.51%
51,148
-125
9
$5.9M 3.05%
+23,094
10
$5.58M 2.89%
46,608
-2,254
11
$5.53M 2.86%
44,083
-8,678
12
$5.2M 2.69%
13,065
+227
13
$5.15M 2.66%
21,216
-501
14
$4.88M 2.52%
85,542
+78,771
15
$4.49M 2.32%
208,990
+196,990
16
$4.42M 2.28%
14,996
-3,640
17
$4.33M 2.24%
95,168
+4,500
18
$4.33M 2.24%
+13,213
19
$4.32M 2.24%
16,288
-1,992
20
$4.19M 2.17%
8,029
-2,189
21
$4.06M 2.1%
+66,145
22
$4.05M 2.09%
33,228
+308
23
$3.8M 1.97%
12,055
+2,880
24
$3.63M 1.88%
69,770
+46,360
25
$3.27M 1.69%
12,620
+1,598
1
2 3 4 5