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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$300K 0.01%
5,188
-663
352
$300K 0.01%
5,759
-907
353
$299K 0.01%
11,188
+238
354
$296K 0.01%
7,150
+30
355
$295K 0.01%
11,633
356
$291K 0.01%
8,805
+1,010
357
$290K 0.01%
14,492
+88
358
$288K 0.01%
7,942
359
$284K 0.01%
+12,784
360
$283K 0.01%
1,756
+172
361
$280K 0.01%
19,880
+1,945
362
$277K 0.01%
10,405
363
$274K 0.01%
+7,800
364
$273K 0.01%
4,727
-300
365
$268K 0.01%
3,838
-70
366
$265K 0.01%
4,400
-100
367
$265K 0.01%
3,974
-1,158
368
$265K 0.01%
6,442
-3,539
369
$262K 0.01%
3,920
370
$260K 0.01%
11,006
-1,197,537
371
$258K 0.01%
3,344
+130
372
$257K 0.01%
10,000
373
$255K 0.01%
3,702
-159,045
374
$254K 0.01%
6,303
+510
375
$251K 0.01%
3,322
-100
13 14
15
16 17