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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$648K 0.01%
14,880
377
$646K 0.01%
+23,853
378
$642K 0.01%
14,057
-15
379
$639K 0.01%
5,088
380
$639K 0.01%
10,660
+165
381
$638K 0.01%
21,580
+910
382
$637K 0.01%
+24,736
383
$635K 0.01%
11,845
-255
384
$630K 0.01%
53,328
+8,796
385
$618K 0.01%
31,946
386
$606K 0.01%
29,595
-800
387
$604K 0.01%
+3,670
388
$601K 0.01%
+44,345
389
$597K 0.01%
40,000
+10,437
390
$584K 0.01%
59,250
+3,930
391
$583K 0.01%
10,724
392
$583K 0.01%
8,573
-100
393
$577K 0.01%
+19,282
394
$576K 0.01%
8,506
-354
395
$576K 0.01%
9,600
396
$570K 0.01%
243,940
-27,900
397
$561K 0.01%
7,997
-217
398
$553K 0.01%
56,790
+1,630
399
$548K 0.01%
2,285
+80
400
$541K 0.01%
19,600
14 15
16
17 18