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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$501K 0.01%
19,200
377
$500K 0.01%
+23,162
378
$497K 0.01%
21,086
379
$495K 0.01%
10,414
+2,620
380
$491K 0.01%
7,452
381
$484K 0.01%
8,051
-446
382
$480K 0.01%
17,871
-18,872
383
$475K 0.01%
12,185
-100
384
$472K 0.01%
36,435
+24,814
385
$471K 0.01%
3,908
-254
386
$468K 0.01%
16,080
-2,202
387
$467K 0.01%
3,267
+210
388
$466K 0.01%
8,921
-901
389
$461K 0.01%
2,340
+540
390
$452K 0.01%
4,567
-385
391
$451K 0.01%
4,805
-290
392
$451K 0.01%
2,500
393
$449K 0.01%
19,344
-19,800
394
$447K 0.01%
3,391
+585
395
$444K 0.01%
+18,100
396
$431K 0.01%
26,761
+727
397
$430K 0.01%
10,960
+60
398
$429K 0.01%
2,598
-50
399
$426K 0.01%
14,140
+1,595
400
$425K 0.01%
9,739
+2,287
14 15
16
17 18