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
$181M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.09M
3
+$3.63M
4
CPRT icon
Copart
CPRT
+$3.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.57M

Top Sells

1
+$5.19M
2
+$2.52M
3
+$2.41M
4
CAT icon
Caterpillar
CAT
+$2.4M
5
MRK icon
Merck
MRK
+$2.33M

Sector Composition

1 Technology 32.19%
2 Industrials 12.01%
3 Consumer Discretionary 11.15%
4 Healthcare 10.15%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.91%
143,920
-1,200
2
$8.75M 4.85%
24,734
-6
3
$7.83M 4.34%
20,826
+1,971
4
$7.65M 4.24%
68,500
+5,090
5
$7.39M 4.09%
149,210
-3,860
6
$7.18M 3.98%
51,407
+194
7
$7.13M 3.95%
14,922
+503
8
$6.47M 3.59%
43,988
+10,737
9
$6.4M 3.54%
61,857
+9,851
10
$6.03M 3.34%
5,961
-30
11
$5.75M 3.19%
37,870
+13,921
12
$5.05M 2.8%
8,656
-428
13
$4.8M 2.66%
11,250
-1,565
14
$4.27M 2.36%
7,344
-453
15
$4.16M 2.31%
+1,173
16
$4.09M 2.27%
+69,516
17
$3.96M 2.2%
8,560
-1,890
18
$3.84M 2.13%
8,330
-2,989
19
$3.82M 2.12%
86,987
-11,398
20
$3.8M 2.1%
59,970
+55,665
21
$3.78M 2.09%
40,308
+2,340
22
$3.74M 2.07%
25,366
-96
23
$3.63M 2.01%
+22,411
24
$3.59M 1.99%
12,150
-8,126
25
$3.59M 1.99%
+73,205
1
2 3 4