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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.02%
105,724
+4,560
252
$1.19M 0.02%
46,538
-2,264
253
$1.18M 0.02%
42,366
-3,300
254
$1.17M 0.02%
62,455
-1,660
255
$1.17M 0.02%
19,540
+653
256
$1.16M 0.02%
74,988
+287
257
$1.16M 0.02%
15,637
+1,345
258
$1.16M 0.02%
7,634
-851
259
$1.16M 0.02%
13,628
+67
260
$1.15M 0.02%
11,220
261
$1.15M 0.02%
26,375
-2,032
262
$1.14M 0.02%
15,300
+8,055
263
$1.13M 0.02%
30,529
-110
264
$1.13M 0.02%
84,942
+4,145
265
$1.12M 0.02%
8,685
+60
266
$1.11M 0.02%
8,973
+1,053
267
$1.1M 0.02%
14,505
+770
268
$1.09M 0.02%
10,518
+124
269
$1.08M 0.02%
5
270
$1.08M 0.02%
56,512
-14,486
271
$1.07M 0.02%
31,372
+2,100
272
$1.07M 0.02%
24,104
+566
273
$1.07M 0.02%
8,639
+580
274
$1.07M 0.02%
18,497
+1,144
275
$1.06M 0.02%
16,063
+117
9 10
11
12 13