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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.02%
69,290
+7,940
227
$1.07M 0.02%
57,086
-5,425
228
$1.05M 0.02%
27,885
+1,440
229
$1.04M 0.02%
+13,912
230
$1.02M 0.02%
7,681
-14
231
$1.01M 0.02%
4,133
232
$993K 0.02%
18,190
-4,840
233
$982K 0.02%
13,689
+7,165
234
$956K 0.02%
9,269
-1,994
235
$948K 0.02%
43,350
+100
236
$906K 0.02%
13,900
+577
237
$904K 0.02%
10,034
+1,846
238
$886K 0.02%
+13,165
239
$885K 0.02%
18,530
+4,455
240
$880K 0.02%
16,507
-271,959
241
$878K 0.02%
48,666
-1,733
242
$868K 0.02%
17,029
-3,298
243
$850K 0.02%
37,906
+3,539
244
$832K 0.02%
22,026
-812,556
245
$827K 0.02%
20,629
-2,664
246
$825K 0.02%
11,752
+238
247
$824K 0.02%
11,622
+407
248
$810K 0.02%
20,335
+3,252
249
$808K 0.01%
11,764
-4,501
250
$789K 0.01%
19,847
8 9
10
11 12