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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21K ﹤0.01%
136,175
427
$19K ﹤0.01%
17,000
428
$8K ﹤0.01%
1,200
429
$8K ﹤0.01%
23,252
430
$3K ﹤0.01%
14,799
+3,000
431
– –
-7,461
432
$0 ﹤0.01%
106,701
433
– –
-6,010
434
– –
-256,326
435
– –
-3,415
436
– –
-16,050
437
– –
-13,045
438
– –
-22,500
439
– –
-12,526
440
– –
-54,974
441
– –
-12,900
442
– –
-4,863
443
– –
-30,919
444
– –
-36,951
445
– –
-350
446
– –
-14,147
447
– –
-25,549
448
– –
-10,848
449
– –
-688
450
– –
-22,500
15 16 17
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