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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$595K 0.01%
41,960
-4,850
352
$595K 0.01%
16,869
+2,933
353
$592K 0.01%
14,766
-54,780
354
$590K 0.01%
80,208
355
$581K 0.01%
10,977
-3,188
356
$578K 0.01%
22,800
+2,000
357
$578K 0.01%
30,460
-4,964
358
$576K 0.01%
8,490
+70
359
$557K 0.01%
8,707
+477
360
$556K 0.01%
10,836
-1,152
361
$553K 0.01%
19,950
+1,076
362
$548K 0.01%
+17,617
363
$542K 0.01%
15,832
+2,496
364
$538K 0.01%
6,759
-345
365
$531K 0.01%
+5,975
366
$531K 0.01%
5,935
+1,105
367
$529K 0.01%
11,229
-146
368
$529K 0.01%
6,875
-621
369
$528K 0.01%
19,555
370
$522K 0.01%
13,124
+5,656
371
$517K 0.01%
13,925
+3,330
372
$514K 0.01%
31,946
373
$508K 0.01%
+9,936
374
$507K 0.01%
47,406
+9,000
375
$502K 0.01%
5,237
-304
13 14
15
16 17