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
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25K ﹤0.01%
+10,000
427
$22K ﹤0.01%
13,518
428
$21K ﹤0.01%
136,175
429
$19K ﹤0.01%
17,000
430
$8K ﹤0.01%
1,200
431
$8K ﹤0.01%
23,252
432
$3K ﹤0.01%
14,799
+3,000
433
– –
-25,500
434
– –
-148,586
435
– –
-450
436
– –
-37,760
437
– –
-136,733
438
– –
0
439
– –
-7,461
440
– –
-10,570
441
– –
-25,387
442
– –
-17,196
443
– –
-13,045
444
– –
-22,500
445
– –
-4,863
446
– –
-30,919
447
– –
-36,951
448
– –
-3,387
449
– –
-350
450
– –
-14,147
15 16 17
18
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