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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.01%
+8,935
277
$567K 0.01%
17,100
278
$565K 0.01%
22,261
279
$565K 0.01%
88,208
+16,000
280
$562K 0.01%
12,125
281
$548K 0.01%
12,843
-1,341
282
$544K 0.01%
11,665
+525
283
$544K 0.01%
+8,545
284
$532K 0.01%
48,558
-32,058
285
$528K 0.01%
7,012
+538
286
$523K 0.01%
+7,833
287
$521K 0.01%
20,034
288
$521K 0.01%
29,696
289
$517K 0.01%
9,004
+109
290
$510K 0.01%
60,000
291
$509K 0.01%
6,770
292
$498K 0.01%
16,673
+173
293
$495K 0.01%
4,459
-25
294
$494K 0.01%
10,415
-5,686
295
$494K 0.01%
15,766
-1,011,468
296
$489K 0.01%
9,799
-394
297
$484K 0.01%
23,164
+2,934
298
$482K 0.01%
+30,650
299
$481K 0.01%
13,850
+435
300
$479K 0.01%
18,554
+150
10 11
12
13 14