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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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-148,586
452
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-450
453
– –
-37,760
454
– –
-136,733
455
– –
-54,941
456
– –
0
457
– –
-7,461
458
– –
-10,570
459
– –
-25,387
460
– –
-17,196
461
– –
-22,500
462
– –
-12,526
463
– –
-54,974
464
– –
-12,900
465
$0 ﹤0.01%
+48,554
466
$0 ﹤0.01%
12,500
467
$0 ﹤0.01%
66,100
468
$0 ﹤0.01%
20,000
469
$0 ﹤0.01%
106,701
470
$0 ﹤0.01%
10,003
471
– –
-12,000
472
$0 ﹤0.01%
+11,030
15 16 17 18
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