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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$469K 0.01%
27,342
+2,551
377
$468K 0.01%
17,782
-151
378
$467K 0.01%
9,154
+1,228
379
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6,394
-305
380
$464K 0.01%
11,325
-240
381
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15,630
-11,670
382
$456K 0.01%
10,516
+2,159
383
$454K 0.01%
17,500
-2,217
384
$450K 0.01%
11,643
385
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3,714
386
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+14,207
387
$441K 0.01%
7,583
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388
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13,396
+2,228
389
$429K 0.01%
3,958
-3,475
390
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391
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392
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10,240
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393
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8,054
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394
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10,701
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395
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22,132
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396
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4,596
397
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+3,790
398
$402K 0.01%
6,626
-233
399
$398K 0.01%
11,705
+864
400
$397K 0.01%
8,431
+319
14 15
16
17 18