GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$154K ﹤0.01%
51,400
-14,580
427
$134K ﹤0.01%
80,000
-11,000
428
$128K ﹤0.01%
4,994
429
$120K ﹤0.01%
13,114
-1,003
430
$96K ﹤0.01%
+40,000
431
$82K ﹤0.01%
+10,000
432
$76K ﹤0.01%
10,000
433
$76K ﹤0.01%
8,380
434
$68K ﹤0.01%
84,100
435
$62K ﹤0.01%
+2,400
436
$59K ﹤0.01%
1,000
437
$54K ﹤0.01%
+16,000
438
$48K ﹤0.01%
1,374
+150
439
$45K ﹤0.01%
+10,000
440
$39K ﹤0.01%
+10,000
441
$36K ﹤0.01%
10,000
442
$36K ﹤0.01%
29,350
443
$30K ﹤0.01%
25,000
444
$30K ﹤0.01%
249,890
445
$29K ﹤0.01%
10,000
446
$22K ﹤0.01%
+845
447
$19K ﹤0.01%
17,000
448
$18K ﹤0.01%
13,518
449
$12K ﹤0.01%
136,175
450
$7K ﹤0.01%
1,200
16 17
18
19 20