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
$219M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.89M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
MDT icon
Medtronic
MDT
+$2.46M

Top Sells

1
+$4.06M
2
+$2.25M
3
+$2.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
5
CMI icon
Cummins
CMI
+$1.76M

Sector Composition

1 Industrials 13.99%
2 Consumer Discretionary 12.64%
3 Technology 9.56%
4 Energy 9.41%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.54%
70,380
+10,100
2
$8.56M 3.92%
70,140
+140
3
$8.36M 3.83%
30,872
-125
4
$7.96M 3.64%
22,897
+7,901
5
$7.49M 3.43%
48,468
-2,680
6
$7.16M 3.28%
32,624
-15
7
$7.11M 3.25%
63,602
+541
8
$6.62M 3.03%
23,814
+720
9
$6.29M 2.88%
28,894
-4,430
10
$6.13M 2.81%
14,774
+1,561
11
$5.97M 2.73%
20,471
-745
12
$5.79M 2.65%
13,466
+401
13
$5.78M 2.64%
86,257
-31,007
14
$5.55M 2.54%
43,386
-697
15
$5.33M 2.44%
45,953
-655
16
$5.27M 2.41%
88,635
+61,460
17
$5.19M 2.37%
85,593
+51
18
$4.5M 2.06%
98,488
+3,320
19
$4.46M 2.04%
35,920
+19,840
20
$4.39M 2.01%
+7,492
21
$4.39M 2.01%
33,019
-209
22
$4.26M 1.95%
184,466
-24,524
23
$3.89M 1.78%
+109,440
24
$3.75M 1.72%
69,810
+40
25
$3.41M 1.56%
82,765
+4,065
1
2 3 4 5