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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$381K 0.01%
3,613
+865
427
$381K 0.01%
7,414
+1,460
428
$376K 0.01%
13,936
-6,957
429
$373K 0.01%
8,440
-190
430
$364K 0.01%
9,019
-10,883
431
$360K 0.01%
4,084
-78
432
$360K 0.01%
6,981
-1,500
433
$355K 0.01%
6,373
+1,816
434
$353K 0.01%
9,414
+150
435
$353K 0.01%
9,039
+755
436
$353K 0.01%
11,907
-8,054
437
$349K 0.01%
7,794
+2,042
438
$345K 0.01%
6,000
439
$342K 0.01%
5,092
-3,073
440
$342K 0.01%
10,271
-1,789
441
$340K 0.01%
9,100
442
$335K 0.01%
7,013
+251
443
$333K 0.01%
3,964
-378
444
$331K 0.01%
11,136
+3,650
445
$330K 0.01%
6,311
-766
446
$329K 0.01%
+660
447
$328K 0.01%
+4,495
448
$327K 0.01%
4,245
+1,414
449
$326K 0.01%
14,160
+1,410
450
$323K 0.01%
8,360
+890
16 17
18
19 20