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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.03%
87,307
+639
227
$1.6M 0.03%
10,221
+1,790
228
$1.58M 0.03%
32,631
+3,091
229
$1.58M 0.03%
12,565
230
$1.58M 0.03%
67,132
-992
231
$1.56M 0.03%
87,430
+1,798
232
$1.55M 0.03%
38,062
-1,000,438
233
$1.54M 0.03%
+8,897
234
$1.53M 0.03%
52,666
-2,000
235
$1.5M 0.03%
7,617
+205
236
$1.49M 0.03%
21,911
+111
237
$1.49M 0.03%
16,600
-1,391,405
238
$1.48M 0.03%
11,620
-281
239
$1.47M 0.03%
27,547
+586
240
$1.43M 0.03%
53,510
-114,490
241
$1.43M 0.03%
144,208
-3,765
242
$1.42M 0.03%
13,819
-2,000
243
$1.42M 0.03%
225,400
+115,850
244
$1.41M 0.03%
4,413
+226
245
$1.39M 0.03%
25,229
+3,265
246
$1.38M 0.03%
26,812
+255
247
$1.38M 0.03%
51,785
-6,285
248
$1.38M 0.03%
40,291
-1,057,401
249
$1.37M 0.02%
20,649
+1,939
250
$1.36M 0.02%
13,393
+441
8 9
10
11 12