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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$769K 0.01%
13,905
+4,205
252
$748K 0.01%
3,271
-380
253
$745K 0.01%
33,185
+3,900
254
$742K 0.01%
14,692
255
$742K 0.01%
10,748
-1,262
256
$741K 0.01%
25,339
+290
257
$731K 0.01%
17,400
+290
258
$727K 0.01%
8,625
-7,145
259
$703K 0.01%
45,171
+9,459
260
$702K 0.01%
33,381
261
$692K 0.01%
15,000
262
$668K 0.01%
10,553
263
$666K 0.01%
4,655
-220
264
$665K 0.01%
10,751
-3,999
265
$652K 0.01%
7,333
-53
266
$643K 0.01%
24,500
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267
$637K 0.01%
11,823
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268
$635K 0.01%
25,230
-334
269
$625K 0.01%
6,635
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270
$617K 0.01%
4,151
-267
271
$614K 0.01%
7,645
-355
272
$599K 0.01%
8,165
273
$592K 0.01%
9,602
-452
274
$584K 0.01%
6,431
-1,036
275
$583K 0.01%
3,470
-225
9 10
11
12 13