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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$583K 0.01%
3,470
-225
277
$573K 0.01%
+8,935
278
$567K 0.01%
17,100
279
$565K 0.01%
88,208
+16,000
280
$565K 0.01%
22,261
281
$562K 0.01%
12,125
282
$548K 0.01%
12,843
-1,341
283
$544K 0.01%
11,665
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284
$544K 0.01%
+8,545
285
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48,558
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286
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7,012
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287
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288
$521K 0.01%
20,034
289
$521K 0.01%
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290
$517K 0.01%
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291
$510K 0.01%
60,000
292
$509K 0.01%
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293
$498K 0.01%
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294
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295
$494K 0.01%
10,415
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296
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15,766
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297
$489K 0.01%
9,799
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298
$484K 0.01%
23,164
+2,934
299
$482K 0.01%
+30,650
300
$481K 0.01%
13,850
+435
10 11
12
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