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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.02%
19,688
+203
277
$1.05M 0.02%
8,705
+10
278
$1.04M 0.02%
24,129
+760
279
$1.04M 0.02%
16,263
+200
280
$1.03M 0.02%
15,490
-2,296
281
$1.03M 0.02%
10,715
+45
282
$1.03M 0.02%
66,585
+9,277
283
$1.03M 0.02%
33,696
+3,532
284
$1.03M 0.02%
34,021
+12,377
285
$1.01M 0.02%
26,058
-2,050
286
$1.01M 0.02%
39,550
-250
287
$1.01M 0.02%
23,245
-3,130
288
$1M 0.02%
44,482
+17,036
289
$998K 0.02%
21,682
-2,083
290
$994K 0.02%
15,122
-2,502
291
$993K 0.02%
14,961
+290
292
$992K 0.02%
28,899
+3,601
293
– –
0
294
$977K 0.02%
50,000
+30,000
295
$974K 0.02%
7,921
-581
296
$972K 0.02%
58,818
+2,306
297
$970K 0.02%
38,800
+900
298
$970K 0.02%
37,042
+20,909
299
$966K 0.02%
26,617
+105
300
$965K 0.02%
+32,125
10 11
12
13 14