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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
19,017
+439
252
$1.24M 0.02%
+41,030
253
$1.24M 0.02%
29,035
+4,071
254
$1.22M 0.02%
11,925
-480
255
$1.22M 0.02%
31,483
-1,525
256
$1.22M 0.02%
48,495
-45,958
257
$1.21M 0.02%
14,790
+3,596
258
$1.21M 0.02%
49,033
+15,147
259
$1.2M 0.02%
33,222
-716,695
260
$1.2M 0.02%
26,607
-6,301
261
$1.19M 0.02%
45,100
+2,300
262
$1.18M 0.02%
17,760
+470
263
$1.18M 0.02%
13,911
+260
264
$1.16M 0.02%
12,120
+4,705
265
$1.11M 0.02%
76,196
+5,641
266
$1.09M 0.02%
41,100
+1,800
267
$1.09M 0.02%
64,838
-653
268
$1.07M 0.02%
19,852
+7,861
269
$1.07M 0.02%
+23,513
270
$1.06M 0.02%
28,773
-6,717
271
$1.06M 0.02%
8,228
+341
272
$1.05M 0.02%
25,051
273
$1.05M 0.02%
24,389
-6,141
274
$1.05M 0.02%
23,230
275
$1.04M 0.02%
8,864
-116
9 10
11
12 13