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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
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%
8,270
+810
352
$300K 0.01%
5,188
-663
353
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5,759
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354
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11,188
+238
355
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3,575
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356
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11,633
357
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358
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360
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+12,784
361
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363
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364
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+7,800
365
$273K 0.01%
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-300
366
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367
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368
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369
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370
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371
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11,006
-1,197,537
372
$258K 0.01%
3,344
+130
373
$257K 0.01%
10,000
374
$255K 0.01%
3,702
-159,045
375
$254K 0.01%
6,303
+510
13 14
15
16 17