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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$395K 0.01%
80,640
-5,120
402
$390K 0.01%
22,530
-1,528
403
$387K 0.01%
6,241
+571
404
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11,900
+1,740
405
$380K 0.01%
10,712
+3,776
406
$376K 0.01%
3,126
+729
407
$367K 0.01%
3,253
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408
$367K 0.01%
8,956
-2,000
409
$363K 0.01%
81,490
+6,877
410
$362K 0.01%
4,114
-12
411
$361K 0.01%
13,480
412
$359K 0.01%
+4,681
413
$358K 0.01%
123,618
+21,895
414
$356K 0.01%
5,683
415
$355K 0.01%
5,254
+1,424
416
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3,590
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417
$354K 0.01%
58,208
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418
$351K 0.01%
5,035
419
$346K 0.01%
7,450
420
$343K 0.01%
2,407
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421
$342K 0.01%
6,832
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422
$342K 0.01%
4,517
423
$339K 0.01%
5,105
-1
424
$338K 0.01%
10,948
425
$335K 0.01%
2,689
+152
15 16
17
18 19