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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K ﹤0.01%
10,000
377
$257K ﹤0.01%
3,630
-72
378
$256K ﹤0.01%
2,245
+43
379
$255K ﹤0.01%
7,058
+133
380
$254K ﹤0.01%
+5,000
381
$253K ﹤0.01%
2,948
+258
382
$250K ﹤0.01%
3,000
383
$249K ﹤0.01%
12,732
-10,265
384
$248K ﹤0.01%
4,766
-267
385
$244K ﹤0.01%
3,653
-267
386
$243K ﹤0.01%
+11,917
387
$242K ﹤0.01%
+5,045
388
$236K ﹤0.01%
8,992
-2,014
389
$235K ﹤0.01%
+2,785
390
$235K ﹤0.01%
3,800
-600
391
$235K ﹤0.01%
2,428
-125
392
$233K ﹤0.01%
5,011
393
$232K ﹤0.01%
3,410
+190
394
$227K ﹤0.01%
+2,900
395
$226K ﹤0.01%
5,497
-945
396
$226K ﹤0.01%
3,565
-2,105
397
$225K ﹤0.01%
+17,711
398
$224K ﹤0.01%
+1,175
399
$223K ﹤0.01%
4,778
-100
400
$223K ﹤0.01%
4,599
+1,983
14 15
16
17 18