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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$134K ﹤0.01%
80,000
-11,000
427
$128K ﹤0.01%
4,994
428
$120K ﹤0.01%
13,114
-1,003
429
$82K ﹤0.01%
+10,000
430
$76K ﹤0.01%
10,000
431
$76K ﹤0.01%
8,380
432
$68K ﹤0.01%
84,100
433
$62K ﹤0.01%
+2,400
434
$59K ﹤0.01%
1,000
435
$54K ﹤0.01%
+16,000
436
$48K ﹤0.01%
1,374
+150
437
$45K ﹤0.01%
+10,000
438
$36K ﹤0.01%
10,000
439
$36K ﹤0.01%
29,350
440
$30K ﹤0.01%
25,000
441
$30K ﹤0.01%
249,890
442
$29K ﹤0.01%
10,000
443
$22K ﹤0.01%
+845
444
$19K ﹤0.01%
17,000
445
$18K ﹤0.01%
13,518
446
$12K ﹤0.01%
136,175
447
$7K ﹤0.01%
1,200
448
$7K ﹤0.01%
23,252
449
$4K ﹤0.01%
14,799
450
– –
-11,000
16 17
18
19 20