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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.03%
1,453,131
+68,460
227
$1.55M 0.03%
29,536
-19,925
228
$1.53M 0.03%
20,112
-210
229
$1.52M 0.03%
12,551
230
$1.51M 0.03%
42,460
-1,808
231
$1.48M 0.03%
8,123
-1,692
232
$1.45M 0.03%
58,275
+11,737
233
$1.44M 0.03%
22,601
+6,964
234
$1.4M 0.03%
15,803
-4,803
235
$1.4M 0.03%
61,015
-1,440
236
$1.38M 0.03%
37,942
+704
237
$1.37M 0.03%
41,038
+1,975
238
$1.37M 0.03%
53,740
+155
239
$1.36M 0.03%
20,421
+35
240
$1.35M 0.03%
20,280
+740
241
$1.35M 0.03%
34,205
+341
242
$1.33M 0.03%
13,753
+125
243
$1.33M 0.03%
9,507
-196
244
$1.32M 0.02%
24,289
-549
245
$1.32M 0.02%
31,985
+8,115
246
$1.31M 0.02%
7,883
+249
247
$1.29M 0.02%
17,446
-50
248
$1.29M 0.02%
21,212
+437
249
$1.28M 0.02%
81,800
-3,142
250
$1.28M 0.02%
74,988
8 9
10
11 12