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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$316K 0.01%
5,600
+1,500
352
$312K 0.01%
1,786
+30
353
$311K 0.01%
14,516
+24
354
$308K 0.01%
+6,071
355
$305K 0.01%
7,756
-186
356
$303K 0.01%
8,165
-105
357
$298K 0.01%
4,400
358
$294K 0.01%
6,781
-1,999
359
$294K 0.01%
5,100
-1,300
360
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6,619
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361
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4,107
362
$288K 0.01%
10,950
-238
363
$287K 0.01%
+5,254
364
$287K 0.01%
8,284
+6
365
$285K 0.01%
21,286
-2,714
366
$284K 0.01%
3,213
-362
367
$283K 0.01%
4,577
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368
$282K 0.01%
7,928
+1,015
369
$279K 0.01%
7,469
+169
370
$278K 0.01%
3,643
-195
371
$278K 0.01%
10,405
372
$274K 0.01%
9,456
373
$272K 0.01%
+5,708
374
$264K ﹤0.01%
3,829
-145
375
$258K ﹤0.01%
5,752
13 14
15
16 17