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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.2M
3
+$20.8M
4
ELLI
Ellie Mae Inc
ELLI
+$19.9M
5
BURL icon
Burlington
BURL
+$19.2M

Top Sells

1
+$30.8M
2
+$19.5M
3
+$15.4M
4
DG icon
Dollar General
DG
+$13.1M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$531K 0.01%
6,840
+25
402
$531K 0.01%
4,143
-72
403
$525K 0.01%
18,755
-21,015
404
$524K 0.01%
6,055
+235
405
$522K 0.01%
+6,473
406
$522K 0.01%
13,960
-586
407
$510K 0.01%
10,397
-340
408
$504K 0.01%
11,420
+89
409
$502K 0.01%
+8,455
410
$502K 0.01%
4,534
+358
411
$502K 0.01%
+18,495
412
$497K 0.01%
9,160
+6
413
$496K 0.01%
9,899
+732
414
$492K 0.01%
9,594
+1,685
415
$491K 0.01%
7,433
-56
416
$487K 0.01%
4,679
+762
417
$486K 0.01%
8,327
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418
$485K 0.01%
13,850
+3,080
419
$477K 0.01%
11,150
-1,900
420
$476K 0.01%
3,426
+45
421
$475K 0.01%
8,810
-1,755
422
$470K 0.01%
19,654
-3,364
423
$470K 0.01%
9,041
-1,090
424
$468K 0.01%
7,209
+72
425
$466K 0.01%
30,845
+85
15 16
17
18 19