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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$486K 0.01%
22,997
+5,574
302
$476K 0.01%
+101,935
303
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17,615
304
$474K 0.01%
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305
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306
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6,524
307
$458K 0.01%
1,750
308
$458K 0.01%
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309
$458K 0.01%
6,077
-1,095
310
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18,404
+156
311
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22,261
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312
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6,474
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313
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29,696
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314
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+472
315
$442K 0.01%
17,500
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316
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15,000
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317
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318
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3,063
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319
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6,754
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320
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3,076
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321
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21,086
322
$406K 0.01%
26,740
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323
$406K 0.01%
4,484
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324
$400K 0.01%
2,731
325
$399K 0.01%
13,415
-82,635
11 12
13
14 15