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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$246K 0.01%
2,202
-136
377
$246K 0.01%
3,712
+499
378
$246K 0.01%
7,300
379
$245K 0.01%
3,000
380
$244K 0.01%
5,033
-1,074
381
$237K ﹤0.01%
6,913
+308
382
$237K ﹤0.01%
5,752
-1,985
383
$236K ﹤0.01%
4,107
-21,990
384
$236K ﹤0.01%
4,400
385
$235K ﹤0.01%
4,915
-1,825
386
$235K ﹤0.01%
5,011
-28
387
$234K ﹤0.01%
+4,100
388
$231K ﹤0.01%
8,278
+94
389
$229K ﹤0.01%
2,690
390
$228K ﹤0.01%
2,553
391
$224K ﹤0.01%
+5,640
392
$222K ﹤0.01%
7,366
-885,726
393
$220K ﹤0.01%
6,925
+16
394
$217K ﹤0.01%
+9,080
395
$215K ﹤0.01%
+2,402
396
$211K ﹤0.01%
4,878
-186
397
$211K ﹤0.01%
+13,975
398
$210K ﹤0.01%
+3,852
399
$209K ﹤0.01%
+4,700
400
$208K ﹤0.01%
+3,220
14 15
16
17 18