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
451
$313K 0.01%
7,010
-1,680
452
$311K 0.01%
4,450
-82
453
$311K 0.01%
6,311
454
$307K 0.01%
6,634
-408,492
455
$306K 0.01%
43
-1
456
$305K 0.01%
6,151
+120
457
$300K 0.01%
4,340
+172
458
$297K 0.01%
5,013
+1,396
459
$296K 0.01%
6,000
460
$296K 0.01%
78,480
-33,520
461
$295K 0.01%
14,160
462
$294K 0.01%
5,676
+309
463
$294K 0.01%
3,171
+368
464
$293K 0.01%
3,847
-117
465
$292K 0.01%
+4,565
466
$291K 0.01%
21,720
+1,482
467
$289K 0.01%
+6,866
468
$288K 0.01%
3,805
-2,006
469
$288K 0.01%
15,000
470
$285K 0.01%
4,065
+120
471
$284K 0.01%
6,423
472
$283K 0.01%
2,426
+125
473
$283K 0.01%
8,235
-478,181
474
$282K 0.01%
7,224
+75
475
$281K 0.01%
2,306
-73
17 18
19
20 21