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
$162M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.32M
3
+$5.82M
4
LMT icon
Lockheed Martin
LMT
+$5.77M
5
DE icon
Deere & Co
DE
+$5.02M

Top Sells

1
+$8.43M
2
+$7.1M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
LULU icon
lululemon athletica
LULU
+$6.03M

Sector Composition

1 Energy 18.41%
2 Healthcare 15.04%
3 Industrials 8.52%
4 Technology 7.98%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5%
58,160
-14,500
2
$7.92M 4.89%
22,434
+1,504
3
$6.96M 4.3%
42,762
+38,797
4
$6.88M 4.25%
22,314
-8,310
5
$6.68M 4.13%
+59,538
6
$5.82M 3.6%
+11,849
7
$5.77M 3.57%
+13,080
8
$5.71M 3.53%
45,862
+56
9
$5.42M 3.35%
13,033
+12,071
10
$5.39M 3.33%
11,888
-2,398
11
$5.37M 3.32%
45,368
-11,070
12
$5.12M 3.16%
30,588
-58
13
$4.82M 2.98%
144,311
+97,367
14
$4.74M 2.93%
67,127
+28,541
15
$4.45M 2.75%
43,985
-990
16
$3.99M 2.46%
+63,857
17
$3.89M 2.41%
87,475
-650
18
$3.87M 2.39%
7,597
-335
19
$3.25M 2.01%
+13,106
20
$2.86M 1.77%
120,881
+3,934
21
$2.85M 1.76%
11,378
-670
22
$2.75M 1.7%
20,447
-52,737
23
$2.71M 1.68%
20,171
-12,295
24
$2.59M 1.6%
+12,091
25
$2.5M 1.55%
4,233
-1,008
1
2 3 4 5