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
$106M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.44M
3
+$3.07M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

1
+$2.59M
2
+$1.59M
3
+$938K
4
CVX icon
Chevron
CVX
+$655K
5
TMO icon
Thermo Fisher Scientific
TMO
+$618K

Sector Composition

1 Healthcare 26.81%
2 Energy 19.37%
3 Consumer Staples 14.5%
4 Industrials 11.54%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 6.23%
36,529
+4,192
2
$5.92M 5.59%
53,360
+48,259
3
$5.87M 5.54%
12,063
-152
4
$5.69M 5.37%
14,811
+3,761
5
$5.02M 4.74%
9,794
-360
6
$4.93M 4.65%
27,448
-3,647
7
$4.31M 4.07%
130,944
-3,970
8
$4.19M 3.96%
27,930
+2,710
9
$4.08M 3.85%
84,235
+71,190
10
$3.66M 3.46%
15,798
+1,273
11
$3.6M 3.4%
13,720
+11,675
12
$3.51M 3.31%
14,625
-2,119
13
$3.46M 3.27%
86,887
+2,813
14
$2.82M 2.67%
41,702
+20,090
15
$2.65M 2.5%
40,314
-208
16
$2.64M 2.49%
29,915
-1,230
17
$2.57M 2.43%
19,962
-3,106
18
$2.47M 2.34%
4,664
-1,769
19
$2.41M 2.28%
23,854
+45
20
$2.15M 2.03%
42,422
-2,400
21
$2.07M 1.95%
5,508
-825
22
$1.98M 1.87%
17,418
-1,792
23
$1.65M 1.56%
6,796
-75
24
$1.6M 1.51%
2,912
-1,123
25
$1.55M 1.47%
14,131
-2,499
1
2 3