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
$151M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.13M
3
+$3.04M
4
CAT icon
Caterpillar
CAT
+$2.86M
5
TDW icon
Tidewater
TDW
+$2.52M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$3.06M
4
GLD icon
SPDR Gold Trust
GLD
+$2.8M
5
PANW icon
Palo Alto Networks
PANW
+$2.29M

Sector Composition

1 Technology 22.76%
2 Healthcare 13.23%
3 Industrials 13.03%
4 Communication Services 9.38%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 4.93%
24,740
-2,884
2
$6.7M 4.45%
51,213
+5,189
3
$6.67M 4.43%
145,120
+8,200
4
$6.66M 4.42%
153,070
+9,220
5
$6.19M 4.11%
14,419
+542
6
$5.95M 3.95%
18,855
+388
7
$5.54M 3.67%
20,276
+10,465
8
$5.27M 3.5%
63,410
-3,000
9
$5.19M 3.45%
30,640
-644
10
$5.07M 3.37%
12,815
+493
11
$5.05M 3.35%
5,991
-220
12
$4.88M 3.24%
9,084
+3,839
13
$4.73M 3.14%
52,006
+1,860
14
$4.54M 3.02%
10,450
+7,187
15
$4.41M 2.93%
11,319
-1,995
16
$4.38M 2.91%
33,251
+9,088
17
$4.31M 2.86%
41,904
-8,169
18
$3.91M 2.6%
98,385
+11,622
19
$3.58M 2.37%
7,797
+2,362
20
$3.37M 2.24%
+37,968
21
$3.04M 2.02%
+23,949
22
$2.98M 1.98%
25,462
-19,556
23
$2.57M 1.7%
10,255
+7,686
24
$2.54M 1.68%
15,040
-177
25
$2.52M 1.67%
+35,465
1
2 3 4