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
26
$58.3M 1.21%
1,864,755
-13,329
27
$58.1M 1.21%
+185,591
28
$56.1M 1.16%
935,258
-293,090
29
$54.6M 1.13%
1,019,649
+24,629
30
$54.4M 1.13%
1,709,581
+807,789
31
$53.2M 1.1%
1,015,107
+164,710
32
$52.3M 1.09%
829,183
-6,185
33
$51.7M 1.07%
1,310,422
+27,206
34
$50.8M 1.05%
1,077,516
+22,871
35
$49.7M 1.03%
5,799,500
+279,300
36
$49.5M 1.03%
543,366
+140,697
37
$48.8M 1.01%
2,163,792
+2,152,816
38
$47.7M 0.99%
405,652
+130,865
39
$46.1M 0.96%
1,509,422
-695,202
40
$45.5M 0.95%
498,376
-4,707
41
$45.3M 0.94%
752,799
+414,536
42
$45.1M 0.94%
868,730
-10,292
43
$43.7M 0.91%
1,545,830
+461,552
44
$42.9M 0.89%
585,418
+364,473
45
$42.5M 0.88%
349,646
-159,706
46
$39.1M 0.81%
530,398
-347,493
47
$38.2M 0.79%
548,538
+514,788
48
$37.8M 0.79%
+869,682
49
$37.8M 0.79%
718,622
-730,121
50
$37.5M 0.78%
1,177,189
+1,118,749
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