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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$463K 0.01%
76,086
-61,663
427
$462K 0.01%
+10,615
428
$460K 0.01%
4,815
+18
429
$460K 0.01%
38,118
+752
430
$459K 0.01%
6,592
431
$458K 0.01%
7,482
432
$455K 0.01%
16,664
+6,400
433
$454K 0.01%
8,664
434
$454K 0.01%
13,500
435
$447K 0.01%
82,640
-24,320
436
$445K 0.01%
76,498
+3,290
437
$443K 0.01%
8,377
438
$440K 0.01%
+16,870
439
$439K 0.01%
8,025
-266
440
$439K 0.01%
27,079
+540
441
$434K 0.01%
6,800
-4,080
442
$432K 0.01%
3,773
+441
443
$431K 0.01%
9,126
-237
444
$429K 0.01%
9,451
+225
445
$428K 0.01%
5,759
+497
446
$422K 0.01%
10,369
447
$421K 0.01%
7,764
-157
448
$420K 0.01%
11,194
449
$420K 0.01%
+8,485
450
$415K 0.01%
+6,498
16 17
18
19 20