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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.02%
35,779
-1,008
252
$1.34M 0.02%
16,561
-209
253
$1.34M 0.02%
30,936
-530,819
254
$1.33M 0.02%
14,122
-1,072
255
$1.31M 0.02%
36,743
+17,792
256
$1.28M 0.02%
17,450
-950
257
$1.26M 0.02%
21,323
+510
258
$1.26M 0.02%
139,293
+94,638
259
$1.26M 0.02%
50,750
+29,250
260
$1.25M 0.02%
58,940
-51,070
261
$1.25M 0.02%
+49,700
262
$1.25M 0.02%
20,032
+1,900
263
$1.24M 0.02%
88,650
+29,070
264
$1.23M 0.02%
32,626
-7,892
265
$1.21M 0.02%
56,672
+38,090
266
$1.2M 0.02%
24,755
+1,025
267
$1.2M 0.02%
30,483
+103
268
$1.17M 0.02%
71,616
-12,500
269
$1.16M 0.02%
23,685
-8,126
270
$1.13M 0.02%
26,111
+5,408
271
$1.12M 0.02%
44,305
+4,550
272
$1.12M 0.02%
43,150
273
$1.12M 0.02%
+35,030
274
$1.11M 0.02%
17,891
+254
275
$1.09M 0.02%
27,695
+225
9 10
11
12 13