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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
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%
+3,220
402
$208K ﹤0.01%
+1,867
403
$204K ﹤0.01%
+13,350
404
$202K ﹤0.01%
9,456
405
$193K ﹤0.01%
65,980
+44,980
406
$184K ﹤0.01%
+3,981
407
$178K ﹤0.01%
19,750
+250
408
$161K ﹤0.01%
+2,100
409
$161K ﹤0.01%
91,000
+11,000
410
$130K ﹤0.01%
11,000
+1,000
411
$130K ﹤0.01%
25,170
412
$125K ﹤0.01%
14,117
-5,038
413
$125K ﹤0.01%
2,616
-37
414
$97K ﹤0.01%
4,994
-249
415
$86K ﹤0.01%
3,533
416
$80K ﹤0.01%
84,100
417
$66K ﹤0.01%
8,380
+3,380
418
$53K ﹤0.01%
+1,000
419
$47K ﹤0.01%
1,224
-268
420
$38K ﹤0.01%
29,350
+1,000
421
$37K ﹤0.01%
10,000
422
$34K ﹤0.01%
+10,000
423
$31K ﹤0.01%
249,890
+50,000
424
$30K ﹤0.01%
10,000
425
$27K ﹤0.01%
25,000
15 16
17
18 19