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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.01%
18,554
+150
302
$471K 0.01%
17,205
-410
303
$467K 0.01%
6,177
+100
304
$466K 0.01%
+2,625
305
$461K 0.01%
15,600
+1,600
306
$457K 0.01%
1,790
+40
307
$452K 0.01%
10,968
-2,387
308
$441K 0.01%
25,755
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309
$440K 0.01%
8,872
-9,061
310
$440K 0.01%
11,957
-1,955
311
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8,660
-6,750
312
$438K 0.01%
2,794
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313
$435K 0.01%
5,778
+334
314
$433K 0.01%
9,205
315
$431K 0.01%
7,605
316
$431K 0.01%
20,051
+1,642
317
$427K 0.01%
30,995
-28,947
318
$423K 0.01%
96,095
-5,840
319
$423K 0.01%
21,086
320
$414K 0.01%
9,269
+1,084
321
$407K 0.01%
+15,315
322
$401K 0.01%
6,547
-207
323
$397K 0.01%
10,299
-405,576
324
$395K 0.01%
9,997
-1,075
325
$394K 0.01%
6,831
+148
11 12
13
14 15