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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$335K 0.01%
39,105
-5,095
427
$332K 0.01%
+6,753
428
$327K 0.01%
8,166
-35,449
429
$325K 0.01%
12,000
-2,000
430
$325K 0.01%
11,943
-73,122
431
$324K 0.01%
2,377
-55
432
$324K 0.01%
3,910
-150
433
$322K 0.01%
2,610
-13
434
$322K 0.01%
14,840
+4,522
435
$322K 0.01%
6,969
+430
436
$321K 0.01%
8,797
437
$319K 0.01%
6,970
-177
438
$318K 0.01%
11,868
+1,361
439
$317K 0.01%
6,002
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440
$315K 0.01%
9,410
+1,710
441
$315K 0.01%
3,019
+490
442
$311K 0.01%
4,285
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443
$307K 0.01%
3,089
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444
$303K 0.01%
6,486
-88
445
$302K 0.01%
4,154
446
$301K 0.01%
+6,990
447
$296K 0.01%
4,800
448
$293K 0.01%
2,310
449
$293K 0.01%
6,830
+70
450
$293K 0.01%
12,243
+1,843
16 17
18
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