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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K ﹤0.01%
+4,410
402
$219K ﹤0.01%
+1,976
403
$219K ﹤0.01%
13,350
404
$219K ﹤0.01%
+12,389
405
$218K ﹤0.01%
+22,731
406
$218K ﹤0.01%
2,388
-14
407
$218K ﹤0.01%
+11,365
408
$215K ﹤0.01%
+3,829
409
$212K ﹤0.01%
1,562
-305
410
$209K ﹤0.01%
9,069
-397,726
411
$208K ﹤0.01%
+450
412
$205K ﹤0.01%
+4,235
413
$205K ﹤0.01%
+2,265
414
$202K ﹤0.01%
+27,500
415
$202K ﹤0.01%
+6,042
416
$201K ﹤0.01%
+6,635
417
$195K ﹤0.01%
13,440
418
$182K ﹤0.01%
2,100
419
$172K ﹤0.01%
+21,000
420
$168K ﹤0.01%
+1,378
421
$168K ﹤0.01%
+10,863
422
$158K ﹤0.01%
3,959
-22
423
$154K ﹤0.01%
25,170
424
$154K ﹤0.01%
1,017,000
+7,000
425
$154K ﹤0.01%
51,400
-14,580
15 16
17
18 19