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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$588K 0.01%
15,748
-4,022
352
$586K 0.01%
+9,014
353
$586K 0.01%
8,210
354
$583K 0.01%
39,448
+11,358
355
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20,008
+5,270
356
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11,304
-1,680
357
$563K 0.01%
8,348
-32
358
$562K 0.01%
54,950
+14,160
359
$556K 0.01%
+15,903
360
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70,528
361
$554K 0.01%
9,715
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362
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363
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2,525
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364
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19,835
+835
365
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10,470
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366
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367
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368
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9,478
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369
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8,487
370
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32,644
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371
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15,575
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372
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5,214
373
$504K 0.01%
6,025
-355
374
$487K 0.01%
21,652
-5,283
375
$477K 0.01%
15,220
-280
13 14
15
16 17