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
326
$716K 0.01%
12,703
+138
327
$710K 0.01%
20,670
-7,025
328
$706K 0.01%
43,036
+12,435
329
$706K 0.01%
15,689
-7,996
330
$703K 0.01%
+9,438
331
$700K 0.01%
5,965
+100
332
$699K 0.01%
+27,212
333
$692K 0.01%
22,261
334
$690K 0.01%
5,351
+283
335
$687K 0.01%
25,850
+4,868
336
$685K 0.01%
48,125
+11,410
337
$665K 0.01%
11,425
-5,530
338
$660K 0.01%
158,590
-17,370
339
$659K 0.01%
32,940
340
$659K 0.01%
17,780
+3,760
341
$657K 0.01%
49,207
342
$650K 0.01%
10,553
343
$639K 0.01%
8,550
-107
344
$632K 0.01%
19,560
+132
345
$628K 0.01%
8,250
+82
346
$621K 0.01%
+3
347
$615K 0.01%
18,788
-1,162
348
$611K 0.01%
8,020
+3,525
349
$605K 0.01%
15,307
350
$604K 0.01%
12,612
+116
12 13
14
15 16