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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$873K 0.02%
15,225
+3,915
302
$856K 0.02%
10,147
+1,400
303
$850K 0.02%
34,955
+24,468
304
$845K 0.02%
16,125
+1,000
305
$844K 0.02%
5,253
+850
306
$844K 0.02%
21,770
+4,836
307
$843K 0.02%
13,217
+4,147
308
$839K 0.02%
13,060
-980
309
$839K 0.02%
31,800
+3,200
310
$838K 0.02%
175,960
-9,490
311
$827K 0.02%
+37,275
312
$826K 0.02%
5,316
+3,206
313
$824K 0.02%
8,133
+2,279
314
$820K 0.01%
17,040
+2,175
315
$818K 0.01%
12,735
+1,214
316
$813K 0.01%
31,300
-100
317
$808K 0.01%
24,414
+9,015
318
$794K 0.01%
4,778
-425
319
$788K 0.01%
+40,726
320
$787K 0.01%
6,722
+325
321
$780K 0.01%
+21,184
322
$775K 0.01%
15,580
+10,330
323
$753K 0.01%
12,565
-44
324
$746K 0.01%
7,965
+5,180
325
$744K 0.01%
23,810
+6,765
11 12
13
14 15