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
$246M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.78M
3
+$2.93M
4
SPOT icon
Spotify
SPOT
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.64M

Top Sells

1
+$6.29M
2
+$3.75M
3
+$3.27M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

1 Technology 35.74%
2 Communication Services 13.91%
3 Industrials 12.3%
4 Consumer Discretionary 10.51%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.69%
65,778
-148
2
$16.2M 6.59%
120,887
-131
3
$15.7M 6.39%
71,708
+13,369
4
$14.3M 5.82%
61,801
-6,206
5
$12.1M 4.92%
64,081
+955
6
$11.1M 4.49%
18,877
+1,330
7
$10.3M 4.17%
24,396
-117
8
$9.48M 3.85%
16,112
+47
9
$8.94M 3.63%
50,221
+1,721
10
$8.03M 3.26%
7,577
+2,070
11
$7.04M 2.86%
5,556
-181
12
$6.82M 2.77%
12,958
+1,769
13
$6.59M 2.68%
8,539
-182
14
$5.75M 2.33%
27,981
-200
15
$5.55M 2.25%
12,233
+8,326
16
$5.25M 2.13%
+13,000
17
$5.01M 2.03%
30,060
+15,853
18
$4.86M 1.97%
5,455
+233
19
$4.8M 1.95%
10,718
+6,111
20
$4.55M 1.85%
7,146
-172
21
$4.46M 1.81%
56,460
-255
22
$4.25M 1.72%
82,639
-419
23
$3.99M 1.62%
69,474
-1,715
24
$3.98M 1.61%
21,854
-36
25
$3.65M 1.48%
7,140
+1
1
2 3 4