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
251
$825K 0.02%
10,454
-399
252
$822K 0.02%
63,750
-22,575
253
$805K 0.02%
34,367
-3,048
254
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14,750
+1
255
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13,323
-361
256
$785K 0.02%
3,651
-141,383
257
$781K 0.02%
+18,409
258
$746K 0.02%
+3,950
259
$745K 0.02%
11,514
+41
260
$745K 0.02%
29,285
-500
261
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15,410
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262
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16,101
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263
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8,188
-499
264
$718K 0.01%
12,010
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265
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11,215
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266
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25,049
-15,450
267
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19,847
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268
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4,875
-156,093
269
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17,110
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270
$667K 0.01%
25,564
-500
271
$657K 0.01%
15,000
272
$657K 0.01%
+33,750
273
$650K 0.01%
7,386
-1,399
274
$639K 0.01%
14,075
-2,165
275
$635K 0.01%
10,553
9 10
11
12 13