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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.02%
12,109
+361
277
$1.02M 0.02%
26,915
+5,731
278
$1.02M 0.02%
38,800
+1,515
279
$1.02M 0.02%
6,638
+1,322
280
$1.01M 0.02%
41,330
-2,975
281
$1M 0.02%
39,370
+7,954
282
$999K 0.02%
49,482
-7,190
283
$988K 0.02%
31,008
+6,594
284
$981K 0.02%
21,286
+2,114
285
$975K 0.02%
17,915
286
$974K 0.02%
56,422
+15,696
287
$969K 0.02%
5,299
+46
288
$962K 0.02%
56,431
-7,079
289
$961K 0.02%
12,685
+2,890
290
$945K 0.02%
21,198
-572
291
$939K 0.02%
26,111
292
$939K 0.02%
10,361
-244
293
$923K 0.02%
18,875
+3,650
294
$922K 0.02%
34,800
+3,000
295
$912K 0.02%
18,317
+3,026
296
$911K 0.02%
6,483
-134,593
297
$911K 0.02%
16,950
+13
298
$904K 0.02%
140,210
-85,190
299
$903K 0.02%
9,815
+1,850
300
$901K 0.02%
9,004
+871
10 11
12
13 14