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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$390K 0.01%
5,444
+37
327
$386K 0.01%
15,441
-1,502
328
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72,208
329
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11,072
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330
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6,683
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7,450
332
$368K 0.01%
+7,680
333
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334
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14,000
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335
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1,010,000
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336
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337
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8,780
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338
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24,000
339
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340
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7,605
341
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342
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343
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344
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13,440
345
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25,575
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346
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2,847
347
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6,020
-1,045
348
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6,154
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349
$302K 0.01%
7,534
-708
350
$300K 0.01%
8,270
+810
12 13
14
15 16