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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-25,500
452
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-148,586
453
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-450
454
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-37,760
455
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-136,733
456
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-54,941
457
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0
458
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-7,461
459
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-10,570
460
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-25,387
461
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-17,196
462
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-13,045
463
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-22,500
464
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-20,467
465
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-12,526
466
– –
-54,974
467
– –
-12,900
468
$0 ﹤0.01%
+48,554
469
$0 ﹤0.01%
12,500
470
$0 ﹤0.01%
66,100
471
$0 ﹤0.01%
20,000
472
$0 ﹤0.01%
106,701
473
$0 ﹤0.01%
10,003
474
$0 ﹤0.01%
+11,030
475
– –
-12,000
15 16 17 18
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