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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.01%
17,205
-410
302
$467K 0.01%
6,177
+100
303
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+2,625
304
$461K 0.01%
15,600
+1,600
305
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1,790
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306
$452K 0.01%
9,749
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307
$441K 0.01%
25,755
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308
$440K 0.01%
8,872
-9,061
309
$440K 0.01%
11,957
-1,955
310
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8,660
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311
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2,794
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312
$435K 0.01%
5,778
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313
$433K 0.01%
9,205
314
$431K 0.01%
7,605
315
$431K 0.01%
20,051
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316
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30,995
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317
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318
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96,095
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319
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9,269
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320
$407K 0.01%
+15,315
321
$401K 0.01%
6,547
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$397K 0.01%
10,299
-405,576
323
$395K 0.01%
9,997
-1,075
324
$394K 0.01%
6,831
+148
325
$394K 0.01%
6,021
+1
11 12
13
14 15