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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$478K 0.01%
13,050
-1,743
402
$478K 0.01%
18,166
+3,618
403
$476K 0.01%
106,960
-20,880
404
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4,215
+2
405
$474K 0.01%
7,921
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406
$472K 0.01%
7,482
407
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37,366
+15,523
408
$468K 0.01%
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409
$461K 0.01%
22,645
-13
410
$461K 0.01%
44,532
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411
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10,131
-697
412
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50,566
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413
$451K 0.01%
8,291
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414
$451K 0.01%
32,594
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415
$450K 0.01%
30,760
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416
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417
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17,833
418
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11,194
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419
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420
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69,908
-1,779
421
$440K 0.01%
4,176
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422
$436K 0.01%
+16,133
423
$427K 0.01%
8,377
+150
424
$425K 0.01%
+29,563
425
$425K 0.01%
7,489
-4,555
15 16
17
18 19