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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$623K 0.01%
7,467
-1,477
277
$619K 0.01%
8,000
+3,000
278
$612K 0.01%
17,083
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279
$603K 0.01%
33,381
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280
$603K 0.01%
14,692
281
$593K 0.01%
14,184
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282
$585K 0.01%
11,142
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283
$578K 0.01%
7,764
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284
$564K 0.01%
4,418
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285
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17,100
286
$559K 0.01%
10,054
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287
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12,125
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288
$537K 0.01%
8,165
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289
$532K 0.01%
3,695
290
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13,912
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291
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20,034
292
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11,086
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293
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11,871
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294
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295
$510K 0.01%
5,921
-1,772
296
$504K 0.01%
60,000
+50,000
297
$493K 0.01%
35,712
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298
$492K 0.01%
20,230
-163
299
$488K 0.01%
10,193
300
$486K 0.01%
9,205
-600
10 11
12
13 14