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

Top Buys

1
+$26.1M
2
+$22.2M
3
+$20.8M
4
ELLI
Ellie Mae Inc
ELLI
+$19.9M
5
BURL icon
Burlington
BURL
+$19.2M

Top Sells

1
+$30.8M
2
+$19.5M
3
+$15.4M
4
DG icon
Dollar General
DG
+$13.1M
5
SBUX icon
Starbucks
SBUX
+$12.3M

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
451
$415K 0.01%
+12,650
452
$411K 0.01%
8,956
453
$410K 0.01%
2,243
+21
454
$410K 0.01%
+16,129
455
$408K 0.01%
8,661
+20
456
$397K 0.01%
16,722
+2,541
457
$397K 0.01%
4,672
458
$396K 0.01%
6,653
-6
459
$393K 0.01%
26,200
+7,000
460
$392K 0.01%
9,802
+2,306
461
$384K 0.01%
5,103
+1,413
462
$383K 0.01%
12,045
-480
463
$382K 0.01%
4,956
-7
464
$370K 0.01%
6,397
+231
465
$368K 0.01%
5,736
+507
466
$366K 0.01%
9,170
467
$364K 0.01%
+9,039
468
$364K 0.01%
15,330
469
$361K 0.01%
2,666
-29
470
$359K 0.01%
12,158
+158
471
$357K 0.01%
9,195
472
$357K 0.01%
13,519
+1,610
473
$353K 0.01%
7,761
-684
474
$352K 0.01%
17,086
-5,559
475
$351K 0.01%
+5,909
17 18
19
20 21