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
26
$64M 1.21%
1,108,713
+1,055,835
27
$61.8M 1.17%
2,618,096
+25,618
28
$61.2M 1.15%
4,976,125
-28,240
29
$59.3M 1.12%
807,340
-44,471
30
$59.2M 1.12%
1,662,373
+8,085
31
$58.4M 1.1%
389,581
+109,743
32
$57.9M 1.09%
1,436,380
+4,000
33
$57.2M 1.08%
964,279
-484,658
34
$55.1M 1.04%
3,405,540
+747,450
35
$54.1M 1.02%
2,149,784
+1,002,876
36
$54.1M 1.02%
550,044
+5,238
37
$54M 1.02%
3,348,680
+1,180
38
$52.3M 0.99%
437,499
+47,288
39
$50.6M 0.95%
475,368
-186,727
40
$50.5M 0.95%
1,735,391
-30,664
41
$50.1M 0.95%
569,000
-41,810
42
$49.9M 0.94%
351,349
-98,857
43
$49.6M 0.94%
540,769
+4,085
44
$49.5M 0.93%
317,054
+46,314
45
$47.9M 0.9%
987,580
-66,819
46
$47.2M 0.89%
389,384
-3,107
47
$46.9M 0.88%
402,489
-71,256
48
$44.9M 0.85%
861,940
+32,200
49
$44.8M 0.84%
690,341
+6,554
50
$43.8M 0.82%
1,416,698
+259,814
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