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
$211M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.34M
3
+$5.04M
4
GS icon
Goldman Sachs
GS
+$4.71M
5
NFLX icon
Netflix
NFLX
+$4.54M

Top Sells

1
+$20.8M
2
+$12.1M
3
+$6.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.3M

Sector Composition

1 Communication Services 14.59%
2 Technology 14.34%
3 Healthcare 13.17%
4 Consumer Discretionary 10.24%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.41%
69,600
-540
2
$8.71M 4.12%
30,891
+19
3
$8.52M 4.03%
5,188
-12,642
4
$7.76M 3.67%
22,860
-37
5
$7.42M 3.51%
12,153
+7,445
6
$7.06M 3.34%
63,978
+376
7
$6.93M 3.28%
47,689
-779
8
$6.83M 3.23%
+16,873
9
$6.82M 3.23%
24,235
+421
10
$6.48M 3.07%
54,821
+8,868
11
$6.34M 3%
+37,483
12
$6.21M 2.94%
14,424
+958
13
$6.03M 2.86%
28,419
-4,205
14
$5.9M 2.79%
46,177
+2,791
15
$5.15M 2.44%
12,599
-2,175
16
$5.04M 2.39%
+7,572
17
$4.92M 2.33%
37,384
+4,365
18
$4.74M 2.24%
106,708
+8,220
19
$4.71M 2.23%
+12,467
20
$4.49M 2.13%
29,871
+24,527
21
$4.31M 2.04%
7,490
-2
22
$3.92M 1.86%
31,301
-4,619
23
$3.69M 1.75%
89,269
+9,144
24
$3.63M 1.72%
13,933
-6,538
25
$3.47M 1.64%
65,955
-3,855
1
2 3 4 5