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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.21M
3
+$4.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
5
HD icon
Home Depot
HD
+$3.75M

Top Sells

1
+$2.06B
2
+$6.34M
3
+$6.03M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.05%
73,184
+35,800
2
$10.5M 4.99%
72,660
+3,060
3
$10.3M 4.88%
30,624
-267
4
$10M 4.74%
441
-90,809
5
$8.43M 4%
+50,560
6
$7.94M 3.77%
56,438
+1,617
7
$6.81M 3.23%
14,286
-138
8
$6.46M 3.06%
11,466
-687
9
$6.26M 2.97%
20,930
-3,305
10
$6.04M 2.86%
17,966
-4,894
11
$6.03M 2.86%
15,393
-1,480
12
$5.92M 2.81%
45,806
-371
13
$5.41M 2.57%
32,466
-15,223
14
$5.32M 2.52%
30,646
+775
15
$4.8M 2.27%
41,014
-22,964
16
$4.72M 2.24%
13,524
+3,561
17
$4.64M 2.2%
+44,975
18
$4.15M 1.97%
10,009
+9,032
19
$4.1M 1.94%
+16,086
20
$4M 1.9%
88,125
-1,144
21
$3.98M 1.89%
7,932
+180
22
$3.5M 1.66%
5,241
+28
23
$3.06M 1.45%
63,660
-43,048
24
$3.03M 1.44%
116,947
+10,937
25
$2.65M 1.25%
46,740
-19,215
1
2 3 4 5