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
$153M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.91M
3
+$3.58M
4
LVS icon
Las Vegas Sands
LVS
+$3.06M
5
GWW icon
W.W. Grainger
GWW
+$3.03M

Top Sells

1
+$3.65M
2
+$2.55M
3
+$2.52M
4
ELV icon
Elevance Health
ELV
+$2.44M
5
WMB icon
Williams Companies
WMB
+$2.13M

Sector Composition

1 Technology 29.59%
2 Industrials 16.97%
3 Healthcare 12.36%
4 Consumer Staples 8.87%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.1%
18,467
+4,158
2
$6.19M 4.04%
13,877
+70
3
$6.09M 3.97%
+143,850
4
$5.91M 3.86%
+136,920
5
$5.79M 3.78%
31,284
-3,754
6
$5.78M 3.77%
50,073
-1,173
7
$5.76M 3.76%
66,410
+32,880
8
$5.75M 3.75%
45,018
+27,990
9
$5.67M 3.7%
26,852
+5,495
10
$5.55M 3.62%
6,211
+733
11
$5.51M 3.59%
46,024
+16,259
12
$5.19M 3.39%
13,314
+1,234
13
$5.08M 3.32%
7,013
+1,877
14
$4.85M 3.16%
12,322
-241
15
$4.34M 2.83%
24,360
+14,499
16
$3.91M 2.55%
50,146
+9,144
17
$3.62M 2.36%
86,763
-496
18
$3.26M 2.13%
13,071
-135
19
$3.26M 2.13%
24,163
+6,908
20
$3.06M 2%
+52,792
21
$3.03M 1.97%
+3,837
22
$2.64M 1.72%
+5,435
23
$2.46M 1.6%
5,245
+1,653
24
$2.41M 1.58%
+9,811
25
$2.39M 1.56%
15,217
-6,342
1
2 3 4