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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
13,699
+3,168
277
$1.03M 0.02%
108,280
-26,684
278
$996K 0.02%
+31,029
279
$989K 0.02%
5
+1
280
$974K 0.02%
39,928
-5,324
281
$973K 0.02%
8,585
+411
282
$968K 0.02%
13,673
-49,530
283
$968K 0.02%
61,819
+2
284
$967K 0.02%
62,117
+217
285
$964K 0.02%
8,022
+497
286
$953K 0.02%
+30,666
287
$949K 0.02%
34,406
-9,241
288
$946K 0.02%
132,956
+19,583
289
$945K 0.02%
19,080
+843
290
$932K 0.02%
17,902
+11,281
291
$928K 0.02%
15,411
-1,236
292
$894K 0.02%
+27,118
293
$894K 0.02%
41,242
-2,514
294
$880K 0.02%
11,220
-250
295
$873K 0.02%
16,865
+11,966
296
$867K 0.02%
28,930
-182
297
$866K 0.02%
4,275
298
$860K 0.02%
87,771
-19,392
299
$854K 0.02%
19,481
-3,050
300
$836K 0.02%
15,668
+5,086
10 11
12
13 14