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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K ﹤0.01%
4,599
+1,983
402
$222K ﹤0.01%
+4,410
403
$219K ﹤0.01%
+1,976
404
$219K ﹤0.01%
13,350
405
$219K ﹤0.01%
+12,389
406
$218K ﹤0.01%
+22,731
407
$218K ﹤0.01%
2,388
-14
408
$218K ﹤0.01%
+11,365
409
$215K ﹤0.01%
+3,829
410
$212K ﹤0.01%
1,562
-305
411
$209K ﹤0.01%
9,069
-397,726
412
$208K ﹤0.01%
+450
413
$205K ﹤0.01%
+4,235
414
$205K ﹤0.01%
+2,265
415
$202K ﹤0.01%
+27,500
416
$202K ﹤0.01%
+6,042
417
$201K ﹤0.01%
+6,635
418
$195K ﹤0.01%
13,440
419
$182K ﹤0.01%
2,100
420
$172K ﹤0.01%
21,000
+1,250
421
$168K ﹤0.01%
+1,378
422
$168K ﹤0.01%
+10,863
423
$158K ﹤0.01%
3,959
-22
424
$154K ﹤0.01%
25,170
425
$154K ﹤0.01%
1,017,000
+7,000
15 16
17
18 19