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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
35,782
+80
227
$1.46M 0.03%
59,660
-800
228
$1.45M 0.03%
+53,585
229
$1.42M 0.03%
16,455
+13,852
230
$1.41M 0.03%
16,910
+525
231
$1.41M 0.03%
12,551
-100
232
$1.41M 0.03%
14,067
-20
233
$1.4M 0.03%
44,268
-2,258
234
$1.37M 0.03%
9,703
+119
235
$1.37M 0.03%
11,902
-80
236
$1.34M 0.03%
29,020
-1,793
237
$1.34M 0.03%
44,390
+7,864
238
$1.32M 0.03%
69,555
-6,200
239
$1.28M 0.03%
17,496
-1,680
240
$1.28M 0.03%
33,864
+844
241
$1.28M 0.03%
17,204
-473
242
$1.26M 0.02%
36,717
+257
243
$1.24M 0.02%
20,775
-1,812
244
$1.24M 0.02%
37,238
-10,065
245
$1.23M 0.02%
7,330
+1,803
246
$1.23M 0.02%
24,025
-531
247
$1.22M 0.02%
39,063
+2,353
248
$1.21M 0.02%
17,786
+311
249
$1.2M 0.02%
27,245
+1,130
250
$1.19M 0.02%
23,765
-8,328
8 9
10
11 12