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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$368K 0.01%
5,035
-800
427
$366K 0.01%
7,654
428
$362K 0.01%
+38,919
429
$362K 0.01%
+15,330
430
$360K 0.01%
11,038
-905
431
$360K 0.01%
4,126
+42
432
$360K 0.01%
3,613
433
$358K 0.01%
+6,469
434
$357K 0.01%
8,180
+1,303
435
$350K 0.01%
7,329
+316
436
$349K 0.01%
8,290
-150
437
$348K 0.01%
6,402
+75
438
$348K 0.01%
9,735
+1,860
439
$346K 0.01%
9,964
+945
440
$341K 0.01%
17,820
-41,120
441
$340K 0.01%
4,201
-240
442
$338K 0.01%
22,800
+3,771
443
$333K 0.01%
6,376
+3
444
$326K 0.01%
9,425
-140
445
$325K 0.01%
11,405
+1,000
446
$322K 0.01%
9,600
+500
447
$321K 0.01%
9,039
448
$320K 0.01%
5,860
+317
449
$319K 0.01%
10,656
450
$318K 0.01%
6,981
16 17
18
19 20