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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K 0.01%
1,786
+30
352
$311K 0.01%
14,516
+24
353
$308K 0.01%
+6,071
354
$305K 0.01%
7,756
-186
355
$303K 0.01%
8,165
-105
356
$298K 0.01%
4,400
357
$294K 0.01%
6,781
-1,999
358
$294K 0.01%
5,100
-1,300
359
$291K 0.01%
6,619
+316
360
$289K 0.01%
4,107
361
$288K 0.01%
10,950
-238
362
$287K 0.01%
+5,254
363
$287K 0.01%
8,284
+6
364
$285K 0.01%
21,286
-2,714
365
$284K 0.01%
6,426
-724
366
$283K 0.01%
4,577
-150
367
$282K 0.01%
7,928
+1,015
368
$279K 0.01%
7,469
+169
369
$278K 0.01%
3,643
-195
370
$278K 0.01%
10,405
371
$274K 0.01%
9,456
372
$272K 0.01%
+5,708
373
$264K ﹤0.01%
3,829
-145
374
$258K ﹤0.01%
5,752
375
$257K ﹤0.01%
+3,968
13 14
15
16 17