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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$830K 0.02%
50,399
-2,045
252
$825K 0.02%
10,454
-399
253
$822K 0.02%
63,750
-22,575
254
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34,367
-3,048
255
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+1
256
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13,323
-361
257
$785K 0.02%
3,651
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258
$781K 0.02%
18,409
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259
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+3,950
260
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11,514
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261
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29,285
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262
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15,410
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263
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16,101
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264
$723K 0.02%
8,188
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265
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266
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268
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269
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270
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17,110
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271
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25,564
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272
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15,000
273
$657K 0.01%
+33,750
274
$650K 0.01%
7,386
-1,399
275
$639K 0.01%
14,075
-2,165
9 10
11
12 13