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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$642K 0.01%
8,657
+620
352
$633K 0.01%
19,950
-6,604
353
$632K 0.01%
+10,687
354
$631K 0.01%
11,418
-787
355
$628K 0.01%
+20,950
356
$621K 0.01%
1,530
+232
357
$620K 0.01%
14,020
+4,440
358
$619K 0.01%
12,496
-199
359
$611K 0.01%
15,307
+675
360
$590K 0.01%
7,104
+2,675
361
$589K 0.01%
2,648
-241
362
$588K 0.01%
8,497
+3,220
363
$586K 0.01%
19,428
-3,212
364
$586K 0.01%
+49,207
365
$584K 0.01%
7,496
+1,116
366
$580K 0.01%
80,208
-8,000
367
$580K 0.01%
11,375
-298
368
$576K 0.01%
22,261
369
$574K 0.01%
18,874
+156
370
$569K 0.01%
18,282
+8,622
371
$563K 0.01%
4,515
-60
372
$549K 0.01%
11,988
+270
373
$544K 0.01%
31,946
374
$536K 0.01%
19,555
+550
375
$531K 0.01%
36,715
+21,225
13 14
15
16 17