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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$704K 0.01%
3,622
+48
327
$681K 0.01%
+23,420
328
$681K 0.01%
27,300
+1,000
329
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17,524
-7,025
330
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14,520
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331
$645K 0.01%
6,062
-437,098
332
$644K 0.01%
16,080
+4,560
333
$632K 0.01%
14,875
334
$626K 0.01%
20,032
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335
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21,440
+7,890
336
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7,985
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337
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338
$619K 0.01%
20,676
+1,010
339
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13,460
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340
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6,278
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341
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30,372
342
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343
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344
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345
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346
$591K 0.01%
17,024
-17,798
347
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10,580
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348
$590K 0.01%
5,513
-19
349
$589K 0.01%
9,125
+2,470
350
$589K 0.01%
31,946
12 13
14
15 16