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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$447K 0.01%
10,889
+2,124
402
$446K 0.01%
5,811
+1,181
403
$445K 0.01%
8,690
-1,037,395
404
$445K 0.01%
4,688
+716
405
$433K 0.01%
2,806
+279
406
$430K 0.01%
4,376
-259
407
$422K 0.01%
5,835
+450
408
$421K 0.01%
19,000
409
$421K 0.01%
3,049
-3,678
410
$419K 0.01%
6,707
-1,944
411
$414K 0.01%
1,800
+475
412
$408K 0.01%
1,570
+192
413
$407K 0.01%
12,194
-1,548
414
$406K 0.01%
5,706
-349
415
$405K 0.01%
6,980
-410
416
$399K 0.01%
15,346
+2,484
417
$398K 0.01%
26,034
+12,351
418
$398K 0.01%
22,475
-5,720
419
$395K 0.01%
+12,545
420
$394K 0.01%
38,406
-1,995
421
$391K 0.01%
11,943
-92
422
$391K 0.01%
7,452
+2,180
423
$388K 0.01%
4,441
+675
424
$387K 0.01%
2,079
+107
425
$381K 0.01%
+10,200
15 16
17
18 19