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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.29%
2,120,021
+942,832
27
$69.1M 1.28%
1,092,214
-7,054
28
$67.9M 1.25%
1,041,269
+26,162
29
$67.4M 1.24%
1,720,202
+14,498
30
$67.1M 1.24%
944,171
+8,913
31
$64.1M 1.18%
557,175
+13,809
32
$63.3M 1.17%
1,338,002
+27,580
33
$63.3M 1.17%
788,120
+202,702
34
$61.2M 1.13%
1,917,504
+52,749
35
$58M 1.07%
424,980
+19,328
36
$57.6M 1.06%
861,038
+31,855
37
$57.2M 1.06%
2,202,832
+39,040
38
$57.2M 1.06%
1,050,554
+30,905
39
$54.1M 1%
1,103,518
+26,002
40
$53.8M 0.99%
511,941
+13,565
41
$51M 0.94%
185,341
-250
42
$50.6M 0.93%
1,600,807
+54,977
43
$50.2M 0.93%
776,011
+23,212
44
$50.2M 0.93%
1,513,242
+3,820
45
$49.3M 0.91%
736,567
+428,406
46
$48.2M 0.89%
873,749
+5,019
47
$46.7M 0.86%
1,673,449
+1,807
48
$46.1M 0.85%
887,030
+266,796
49
$45.6M 0.84%
210,407
+14,826
50
$44.5M 0.82%
887,431
+17,749
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2
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