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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.54M
3
+$4.22M
4
PH icon
Parker-Hannifin
PH
+$4.06M
5
TDG icon
TransDigm Group
TDG
+$4.04M

Top Sells

1
+$5.87M
2
+$4.19M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$2.07M
5
ELV icon
Elevance Health
ELV
+$2.06M

Sector Composition

1 Healthcare 17.87%
2 Industrials 15.13%
3 Technology 13.83%
4 Consumer Staples 12.34%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 5.47%
35,038
-1,491
2
$5.68M 4.86%
13,807
-1,004
3
$5.45M 4.67%
51,246
-2,114
4
$5.08M 4.35%
+23,983
5
$4.57M 3.91%
12,563
+11,601
6
$4.54M 3.88%
+21,357
7
$4.13M 3.53%
14,309
-316
8
$4.06M 3.47%
+12,080
9
$4.04M 3.45%
+5,478
10
$3.65M 3.13%
+18,523
11
$3.55M 3.04%
87,259
+372
12
$3.52M 3.01%
21,559
-5,889
13
$3.5M 2.99%
+5,136
14
$3.36M 2.87%
13,206
-2,592
15
$3.26M 2.79%
41,002
-700
16
$3.09M 2.64%
29,765
-150
17
$3.02M 2.58%
12,480
-1,240
18
$2.58M 2.21%
86,529
-44,415
19
$2.55M 2.18%
26,217
+2,363
20
$2.44M 2.09%
5,310
-4,484
21
$2.42M 2.07%
10,111
+3,315
22
$2.15M 1.84%
+33,530
23
$2.14M 1.83%
17,255
-163
24
$2.13M 1.82%
39,422
-3,000
25
$1.91M 1.64%
30,136
-10,178
1
2 3