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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$731K 0.01%
20,745
-380
352
$729K 0.01%
9,318
+896
353
$729K 0.01%
+14,877
354
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9,191
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355
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13,732
+1,165
356
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5,530
+1
357
$705K 0.01%
8,618
+159
358
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5,549
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359
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24,698
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360
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47,332
-58,392
361
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30,016
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362
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27,115
+8,949
363
$691K 0.01%
50,000
+17,406
364
$688K 0.01%
10,842
+3,224
365
$681K 0.01%
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366
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367
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71,038
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368
$663K 0.01%
8,864
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369
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9,673
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370
$659K 0.01%
23,404
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371
$659K 0.01%
13,260
372
$658K 0.01%
+6,289
373
$652K 0.01%
37,208
-5,274
374
$649K 0.01%
4,271
+31
375
$649K 0.01%
30,845
+7,185
13 14
15
16 17