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
26
$64.7M 1.24%
1,727,344
-13,107
27
$64.5M 1.24%
823,088
+219,284
28
$61.6M 1.18%
332,782
+15,332
29
$59.6M 1.15%
1,407,382
-650,166
30
$57.7M 1.11%
569,958
+7,500
31
$57.5M 1.11%
868,443
+19,193
32
$51.7M 0.99%
827,702
-2,349
33
$50.8M 0.98%
455,442
+250,461
34
$50.5M 0.97%
468,218
-103,719
35
$50M 0.96%
1,441,623
-400,746
36
$49.7M 0.96%
556,720
+172,600
37
$46.8M 0.9%
1,777,329
+37,437
38
$45.7M 0.88%
588,747
-2,076
39
$44.9M 0.86%
573,963
-13,051
40
$44M 0.85%
2,541,760
+1,049,220
41
$43.2M 0.83%
3,900,539
-175,838
42
$42.5M 0.82%
304,821
-2,633
43
$42.4M 0.82%
265,699
-47,458
44
$41.7M 0.8%
1,004,434
+393,716
45
$40.9M 0.79%
631,968
-24,845
46
$40.5M 0.78%
1,386,056
-928,250
47
$38.4M 0.74%
398,626
+124,649
48
$38.2M 0.73%
387,491
-38,662
49
$37.8M 0.73%
383,266
-7,581
50
$36.7M 0.71%
619,949
+853
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