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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
3,322
-100
377
$246K 0.01%
2,202
-136
378
$246K 0.01%
3,712
+499
379
$246K 0.01%
7,300
380
$245K 0.01%
3,000
381
$244K 0.01%
5,033
-1,074
382
$237K ﹤0.01%
5,752
-1,985
383
$237K ﹤0.01%
6,913
+308
384
$236K ﹤0.01%
4,107
-21,990
385
$236K ﹤0.01%
4,400
386
$235K ﹤0.01%
4,915
-1,825
387
$235K ﹤0.01%
5,011
-28
388
$234K ﹤0.01%
+4,100
389
$231K ﹤0.01%
8,278
+94
390
$229K ﹤0.01%
2,690
391
$228K ﹤0.01%
2,553
392
$224K ﹤0.01%
+5,640
393
$222K ﹤0.01%
7,366
-885,726
394
$220K ﹤0.01%
6,925
+16
395
$217K ﹤0.01%
+9,080
396
$215K ﹤0.01%
+2,402
397
$211K ﹤0.01%
4,878
-186
398
$211K ﹤0.01%
+13,975
399
$210K ﹤0.01%
+3,852
400
$209K ﹤0.01%
+4,700
14 15
16
17 18