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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$528K 0.01%
4,952
+645
377
$528K 0.01%
+4,830
378
$526K 0.01%
5,541
379
$525K 0.01%
+20,800
380
$521K 0.01%
+16,165
381
$513K 0.01%
5,095
-75
382
$513K 0.01%
45,000
-15,000
383
$509K 0.01%
19,200
+2,900
384
$508K 0.01%
39,288
-700
385
$508K 0.01%
+12,535
386
$503K 0.01%
13,336
+1,459
387
$497K 0.01%
21,086
388
$495K 0.01%
4,162
+1,854
389
$478K 0.01%
+10,595
390
$477K 0.01%
8,230
+2,526
391
$474K 0.01%
44
-6
392
$470K 0.01%
7,654
393
$464K 0.01%
12,285
-101,785
394
$463K 0.01%
10,900
+115
395
$462K 0.01%
7,452
-22
396
$460K 0.01%
3,057
397
$455K 0.01%
21,120
-1,858
398
$454K 0.01%
+19,885
399
$452K 0.01%
55,015
+15,385
400
$449K 0.01%
2,500
14 15
16
17 18