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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K ﹤0.01%
+1,867
402
$204K ﹤0.01%
+13,350
403
$202K ﹤0.01%
9,456
404
$193K ﹤0.01%
65,980
+44,980
405
$184K ﹤0.01%
+3,981
406
$161K ﹤0.01%
+2,100
407
$161K ﹤0.01%
91,000
+11,000
408
$130K ﹤0.01%
11,000
+1,000
409
$130K ﹤0.01%
25,170
410
$125K ﹤0.01%
14,117
-5,038
411
$125K ﹤0.01%
2,616
-37
412
$97K ﹤0.01%
4,994
-249
413
$86K ﹤0.01%
3,533
414
$80K ﹤0.01%
84,100
415
$66K ﹤0.01%
8,380
+3,380
416
$53K ﹤0.01%
+1,000
417
$47K ﹤0.01%
1,224
-268
418
$38K ﹤0.01%
29,350
+1,000
419
$37K ﹤0.01%
10,000
420
$34K ﹤0.01%
+10,000
421
$31K ﹤0.01%
249,890
+50,000
422
$30K ﹤0.01%
10,000
423
$27K ﹤0.01%
25,000
424
$25K ﹤0.01%
+10,000
425
$22K ﹤0.01%
13,518
15 16
17
18 19