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
$87.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.54M
3
+$3.2M
4
RSG icon
Republic Services
RSG
+$3.14M
5
MCK icon
McKesson
MCK
+$2.15M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.05M
4
CB icon
Chubb
CB
+$2.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.65M

Sector Composition

1 Energy 22.61%
2 Healthcare 18.85%
3 Consumer Staples 14.76%
4 Industrials 12.22%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 6.03%
32,337
+1,913
2
$4.72M 5.39%
12,215
-760
3
$4.61M 5.27%
10,154
-508
4
$4.47M 5.11%
31,095
-6,990
5
$4.18M 4.78%
25,220
+21,345
6
$3.96M 4.53%
11,050
-121
7
$3.9M 4.46%
16,744
-1,833
8
$3.86M 4.42%
134,914
+134,771
9
$3.25M 3.71%
6,433
-315
10
$3.2M 3.66%
+14,525
11
$3.14M 3.59%
+23,068
12
$2.98M 3.41%
84,074
-172
13
$2.98M 3.41%
31,145
-1,155
14
$2.59M 2.96%
126,406
+1,547
15
$2.15M 2.46%
+6,333
16
$2.08M 2.37%
40,522
-22,397
17
$2.05M 2.34%
4,035
+24
18
$2M 2.28%
19,210
+174
19
$1.98M 2.26%
23,809
-1,183
20
$1.95M 2.23%
44,822
-740
21
$1.59M 1.82%
+7,420
22
$1.48M 1.69%
4,135
-439
23
$1.4M 1.6%
+6,871
24
$1.22M 1.39%
22,174
-26,871
25
$1.2M 1.37%
40,000
1
2 3