GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
20,327
-253
227
$1.02M 0.02%
21,210
+7,895
228
$1.02M 0.02%
+23,230
229
$1M 0.02%
3,703
+25
230
$977K 0.02%
16,265
+4,220
231
$966K 0.02%
14,437
-13,349
232
$952K 0.02%
21,276
-2,088
233
$945K 0.02%
16,651
-1,562
234
$945K 0.02%
5,593
+29
235
$940K 0.02%
+61,350
236
$936K 0.02%
80,616
-7,650
237
$935K 0.02%
4,133
-80
238
$929K 0.02%
+59,942
239
$929K 0.02%
10,085
+2,285
240
$913K 0.02%
11,973
+689
241
$912K 0.02%
50,093
-1,657
242
$904K 0.02%
14
-2
243
$900K 0.02%
9,013
-1,512
244
$894K 0.02%
7,695
-45
245
$881K 0.02%
+34,890
246
$875K 0.02%
26,445
+1,229
247
$854K 0.02%
17,933
+11,300
248
$839K 0.02%
27,065
+8,655
249
$835K 0.02%
23,293
-668
250
$830K 0.02%
50,399
-2,045
8 9
10
11 12