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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$962K 0.02%
4,278
302
$958K 0.02%
6,296
+981
303
$950K 0.02%
10,895
-325
304
$947K 0.02%
7,504
+88
305
$944K 0.02%
6,709
-464
306
$937K 0.02%
11,615
-5,589
307
$934K 0.02%
16,240
-1,701
308
$926K 0.02%
8,248
-725
309
$924K 0.02%
11,014
-457
310
$919K 0.02%
37,338
-2,775
311
$919K 0.02%
21,434
+26
312
$918K 0.02%
17,947
+580
313
$910K 0.02%
23,470
+172
314
$895K 0.02%
29,300
+750
315
$895K 0.02%
16,823
+12,472
316
$888K 0.02%
14,978
317
$886K 0.02%
16,263
+1,001
318
$878K 0.02%
19,889
+1,244
319
$861K 0.02%
47,564
+5,528
320
$838K 0.02%
51,191
+7,046
321
$836K 0.02%
26,176
-8,073
322
$835K 0.02%
20,664
-980
323
$835K 0.02%
11,458
+2,826
324
$833K 0.02%
22,920
-310
325
$832K 0.02%
9,948
+4,747
11 12
13
14 15