GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
31,168
-2,921
227
$1.02M 0.02%
20,327
-253
228
$1.02M 0.02%
21,210
+7,895
229
$1.02M 0.02%
+23,230
230
$1M 0.02%
3,703
+25
231
$977K 0.02%
16,265
+4,220
232
$966K 0.02%
14,437
-13,349
233
$952K 0.02%
21,276
-2,088
234
$945K 0.02%
16,651
-1,562
235
$945K 0.02%
5,593
+29
236
$940K 0.02%
+61,350
237
$936K 0.02%
80,616
-7,650
238
$935K 0.02%
4,133
-80
239
$929K 0.02%
+59,942
240
$929K 0.02%
10,085
+2,285
241
$913K 0.02%
11,973
+689
242
$912K 0.02%
50,093
-1,657
243
$904K 0.02%
14
-2
244
$900K 0.02%
9,013
-1,512
245
$894K 0.02%
7,695
-45
246
$881K 0.02%
+34,890
247
$875K 0.02%
26,445
+1,229
248
$854K 0.02%
17,933
+11,300
249
$839K 0.02%
27,065
+8,655
250
$835K 0.02%
23,293
-668
8 9
10
11 12