GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.41M
3
+$3.79M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Top Sells

1
+$13.6M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.13%
72,679
+971
2
$12.8M 6.61%
118,379
-2,508
3
$10.9M 5.64%
18,988
+111
4
$9.66M 4.98%
62,463
-1,618
5
$9.39M 4.84%
16,711
+599
6
$9.39M 4.84%
56,055
-5,746
7
$9.24M 4.76%
54,051
+3,830
8
$9.12M 4.7%
24,298
-98
9
$7.59M 3.92%
5,490
-66
10
$7.29M 3.76%
13,297
+339
11
$6.92M 3.57%
13,617
+8,683
12
$6.38M 3.29%
12,043
+1,325
13
$5.44M 2.8%
56,940
+480
14
$5.17M 2.67%
55,480
+930
15
$4.67M 2.41%
+19,148
16
$4.24M 2.19%
84,829
+2,190
17
$3.94M 2.03%
69,599
+125
18
$3.88M 2%
7,059
-87
19
$3.79M 1.95%
+1,943
20
$3.79M 1.95%
4,583
-3,956
21
$3.71M 1.91%
21,757
-97
22
$3.44M 1.77%
7,333
+193
23
$3.2M 1.65%
10,472
+6,227
24
$2.97M 1.53%
22,862
-1,825
25
$2.43M 1.25%
8,433
+20
1
2 3 4