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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.02%
27,963
+14,287
277
$1.05M 0.02%
39,770
-15,867
278
$1.05M 0.02%
17,624
-462
279
$1.05M 0.02%
11,579
-1,530
280
$1.05M 0.02%
8,502
-631
281
$1.04M 0.02%
34,926
-9,890
282
$1.02M 0.02%
34,249
-32
283
$1.02M 0.02%
8,695
+230
284
$1.01M 0.02%
39,800
+10,900
285
$1M 0.02%
12,860
+8,060
286
$997K 0.02%
7,173
-2,902
287
$996K 0.02%
+14,671
288
$983K 0.02%
30,164
-1,488
289
$980K 0.02%
26,512
+1,196
290
$973K 0.02%
10,670
+150
291
$973K 0.02%
28,108
-4,238
292
$972K 0.02%
4,278
293
$964K 0.02%
11,022
-187
294
$955K 0.02%
11,471
+3,538
295
$953K 0.02%
+10,116
296
$952K 0.02%
12,002
-768
297
$948K 0.02%
40,113
-2,315
298
$938K 0.02%
34,588
+146
299
$915K 0.02%
37,900
+13,500
300
$910K 0.02%
26,274
+1,935
10 11
12
13 14