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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
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
$486K 0.01%
9,205
-600
303
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+101,935
304
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17,615
305
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307
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6,524
308
$458K 0.01%
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309
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310
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-1,095
311
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312
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22,261
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313
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6,474
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314
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29,696
-1,736
315
$444K 0.01%
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316
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17,500
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317
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15,000
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319
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3,063
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320
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6,754
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321
$409K 0.01%
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322
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21,086
323
$406K 0.01%
26,740
+3,180
324
$406K 0.01%
4,484
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325
$400K 0.01%
2,731
11 12
13
14 15