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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$828K 0.02%
9,704
+23
327
$827K 0.02%
20,203
+280
328
$818K 0.02%
33,446
+250
329
$810K 0.02%
29,648
-4,940
330
$808K 0.02%
35,277
+351
331
$806K 0.02%
24,510
332
$806K 0.02%
11,167
+105
333
$802K 0.02%
26,560
+286
334
$800K 0.02%
20,889
+545
335
$792K 0.01%
9,830
-2,172
336
$787K 0.01%
22,198
+3,437
337
$786K 0.01%
21,009
+1,008
338
$780K 0.01%
13,395
+285
339
$778K 0.01%
+16,065
340
$773K 0.01%
18,382
+2,678
341
$771K 0.01%
21,464
-1,392
342
$763K 0.01%
9,160
+370
343
$757K 0.01%
3,655
+100
344
$753K 0.01%
17,936
+2,500
345
$748K 0.01%
15,724
-843
346
$737K 0.01%
9,208
+666
347
$735K 0.01%
14,201
+1,861
348
$734K 0.01%
8,415
-8,040
349
$733K 0.01%
23,273
+11,541
350
$732K 0.01%
6,521
+976
12 13
14
15 16