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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$420K 0.01%
7,211
+231
402
$414K 0.01%
4,727
+39
403
$408K 0.01%
67,925
+12,910
404
$407K 0.01%
+12,640
405
$407K 0.01%
3,125
-1,390
406
$406K 0.01%
9,959
-930
407
$406K 0.01%
+18,000
408
$405K 0.01%
2,079
409
$403K 0.01%
46,584
+4,712
410
$403K 0.01%
4,295
+1,705
411
$399K 0.01%
12,129
-65
412
$398K 0.01%
4,320
-56
413
$397K 0.01%
+78,480
414
$395K 0.01%
19,286
-1,834
415
$389K 0.01%
16,004
+658
416
$387K 0.01%
43,000
-2,000
417
$386K 0.01%
7,414
418
$385K 0.01%
+16,000
419
$382K 0.01%
+4,940
420
$381K 0.01%
5,586
-23,598
421
$381K 0.01%
7,450
+743
422
$380K 0.01%
1,770
+200
423
$376K 0.01%
5,111
+19
424
$370K 0.01%
9,556
+142
425
$370K 0.01%
5,706
15 16
17
18 19