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
326
$740K 0.01%
46,800
-27,020
327
$740K 0.01%
+22,390
328
$735K 0.01%
9,795
+2,975
329
$734K 0.01%
15,000
330
$732K 0.01%
8,420
-205
331
$724K 0.01%
2,846
+191
332
$713K 0.01%
9,400
+370
333
$705K 0.01%
49,308
+462
334
$705K 0.01%
40,155
+12,815
335
$703K 0.01%
32,940
-441
336
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3,125
-275
337
$696K 0.01%
5,865
+125
338
$696K 0.01%
+6,485
339
$694K 0.01%
27,000
340
$685K 0.01%
46,810
+65
341
$680K 0.01%
14,165
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342
$677K 0.01%
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343
$675K 0.01%
33,833
+5,240
344
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8,168
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345
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5,068
-142,103
346
$672K 0.01%
95,405
+39,930
347
$671K 0.01%
+7,393
348
$670K 0.01%
10,553
-7
349
$663K 0.01%
20,982
-618,744
350
$648K 0.01%
7,928
+2,000
12 13
14
15 16