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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$898K 0.02%
8,171
+9
302
$895K 0.02%
3,709
+584
303
$874K 0.02%
12,851
+116
304
$871K 0.02%
14,060
+843
305
$871K 0.02%
16,287
-152,350
306
$863K 0.02%
106,415
+23,445
307
$857K 0.02%
36,500
+768
308
$856K 0.02%
16,125
309
$854K 0.02%
9,164
-10,088
310
$850K 0.02%
4,928
+1,152
311
$839K 0.02%
49,308
312
$819K 0.02%
10,147
313
$817K 0.02%
32,050
+750
314
$806K 0.02%
14,792
+4,105
315
$796K 0.02%
52,985
+12,830
316
$789K 0.01%
16,331
+1,331
317
$779K 0.01%
4,738
-40
318
$772K 0.01%
18,770
+3,190
319
$769K 0.01%
+54,675
320
$750K 0.01%
114,455
+19,050
321
$749K 0.01%
+8,650
322
$735K 0.01%
8,527
+599
323
$724K 0.01%
12,369
-691
324
$716K 0.01%
2,846
325
$716K 0.01%
6,472
-250
11 12
13
14 15