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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.02%
15,840
+2,980
252
$1.24M 0.02%
32,395
+1,023
253
$1.24M 0.02%
78,719
+24,999
254
$1.23M 0.02%
13,415
-1,885
255
$1.23M 0.02%
+54,460
256
$1.22M 0.02%
4,461
+1,743
257
$1.2M 0.02%
12,646
+1,624
258
$1.19M 0.02%
27,390
+145
259
$1.19M 0.02%
77,224
+677
260
$1.19M 0.02%
18,962
+465
261
$1.18M 0.02%
36,117
-600
262
$1.16M 0.02%
16,657
+2,152
263
$1.16M 0.02%
7,575
+245
264
$1.15M 0.02%
8,665
-20
265
$1.13M 0.02%
21,390
-5,866
266
$1.11M 0.02%
10,553
+35
267
$1.11M 0.02%
27,541
+13,624
268
$1.11M 0.02%
28,225
+262
269
$1.09M 0.02%
24,025
270
$1.09M 0.02%
11,784
+205
271
$1.08M 0.02%
+17,615
272
$1.08M 0.02%
5
273
$1.08M 0.02%
+16,076
274
$1.08M 0.02%
40,366
-2,000
275
$1.06M 0.02%
24,482
+378
9 10
11
12 13