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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
20,020
-629
252
$1.25M 0.02%
30,494
+11
253
$1.24M 0.02%
31,515
-1,111
254
$1.23M 0.02%
35,855
+76
255
$1.23M 0.02%
32,201
+23,841
256
$1.23M 0.02%
20,582
-6,230
257
$1.21M 0.02%
137,198
-7,010
258
$1.2M 0.02%
48,755
-3,030
259
$1.19M 0.02%
16,276
+1,156
260
$1.18M 0.02%
31,265
-1,497,130
261
$1.17M 0.02%
13,983
+1,670
262
$1.16M 0.02%
17,954
+63
263
$1.16M 0.02%
71,616
264
$1.14M 0.02%
32,190
+16,025
265
$1.13M 0.02%
14,951
-194,254
266
$1.12M 0.02%
24,905
+150
267
$1.11M 0.02%
36,319
+6,780
268
$1.1M 0.02%
+26,135
269
$1.1M 0.02%
+44,400
270
$1.1M 0.02%
30,690
+6,880
271
$1.09M 0.02%
14,470
+7,077
272
$1.07M 0.02%
19,090
+2,050
273
$1.06M 0.02%
52,135
+18,302
274
$1.06M 0.02%
44,495
+9,540
275
$1.05M 0.02%
12,883
+471
9 10
11
12 13