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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.02%
26,872
+21,584
277
$1.09M 0.02%
29,539
+6,760
278
$1.08M 0.02%
16,955
+1,500
279
$1.06M 0.02%
21,210
+14,222
280
$1.05M 0.02%
15,120
-65
281
$1.05M 0.02%
+14,660
282
$1.05M 0.02%
12,313
+4,110
283
$1.04M 0.02%
39,144
+8,600
284
$1.02M 0.02%
+19,252
285
$1.02M 0.02%
17,915
+1,060
286
$1M 0.02%
19,172
+9,164
287
$999K 0.02%
11,748
+800
288
$998K 0.02%
12,412
+1,298
289
$976K 0.02%
63,510
+16,518
290
$962K 0.02%
37,285
+200
291
$947K 0.02%
+21,450
292
$935K 0.02%
+11,978
293
$919K 0.02%
19,495
+12,960
294
$915K 0.02%
35,732
+15,148
295
$899K 0.02%
8,162
-1,039
296
$897K 0.02%
31,416
+21,952
297
$889K 0.02%
85,567
+58,990
298
$888K 0.02%
16,937
-28,615
299
$885K 0.02%
15,291
+3,350
300
$885K 0.02%
35,424
-3,058
10 11
12
13 14