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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$759K 0.02%
+8,459
327
$749K 0.01%
16,567
-422
328
$745K 0.01%
76,547
+2,257
329
$743K 0.01%
8,402
+875
330
$735K 0.01%
28,550
-3,125
331
$733K 0.01%
8,542
-583
332
$727K 0.01%
12,100
+6,779
333
$725K 0.01%
+21,644
334
$723K 0.01%
42,482
-19,339
335
$721K 0.01%
13,260
-1,442
336
$713K 0.01%
10,705
-25
337
$709K 0.01%
44,145
+7,167
338
$707K 0.01%
20,001
+441
339
$704K 0.01%
10,880
+1,346
340
$704K 0.01%
+12,567
341
$699K 0.01%
+594,400
342
$698K 0.01%
42,036
+7,529
343
$697K 0.01%
14,978
-50
344
$692K 0.01%
23,230
345
$684K 0.01%
+15,436
346
$676K 0.01%
271,840
-146,330
347
$670K 0.01%
17,367
+6,213
348
$669K 0.01%
4,240
-10
349
$661K 0.01%
+28,294
350
$653K 0.01%
5,529
+15
12 13
14
15 16