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
451
$292K 0.01%
+37,650
452
$291K 0.01%
20,635
+3,565
453
$289K 0.01%
3,869
-190,075
454
$288K 0.01%
33,336
+2,400
455
$284K 0.01%
2,069
+4
456
$282K 0.01%
+3,180
457
$279K 0.01%
4,781
+565
458
$277K 0.01%
5,839
-1,689
459
$277K 0.01%
5,806
-240
460
$274K 0.01%
10,145
-41,962
461
$274K 0.01%
+53,541
462
$271K 0.01%
5,050
463
$269K 0.01%
+4,935
464
$268K 0.01%
34,527
-9,140
465
$263K 0.01%
+4,311
466
$263K 0.01%
298
+12
467
$263K 0.01%
8,375
-5,850
468
$262K 0.01%
4,476
+310
469
$259K 0.01%
82,667
+2,000
470
$258K 0.01%
22,136
471
$257K ﹤0.01%
9,230
+455
472
$254K ﹤0.01%
+14,305
473
$254K ﹤0.01%
12,814
-4,526
474
$253K ﹤0.01%
745
475
$252K ﹤0.01%
3,897
+300
17 18
19
20 21