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
326
$391K 0.01%
15,300
+3,667
327
$391K 0.01%
7,450
328
$383K 0.01%
6,620
-103,579
329
$381K 0.01%
7,474
-60
330
$380K 0.01%
795
331
$378K 0.01%
+4,405
332
$364K 0.01%
6,184
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333
$362K 0.01%
4,238
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334
$356K 0.01%
2,527
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335
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35,816
-134,144
336
$354K 0.01%
4,646
+75
337
$342K 0.01%
25,707
+132
338
$342K 0.01%
12,197
-3,244
339
$342K 0.01%
2,126
-937
340
$340K 0.01%
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341
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3,722
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342
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343
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6,292
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344
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9,526
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345
$330K 0.01%
5,759
346
$329K 0.01%
19,860
+5,885
347
$326K 0.01%
2,847
348
$322K 0.01%
19,923
+43
349
$318K 0.01%
+1,968
350
$316K 0.01%
5,600
+1,500
12 13
14
15 16