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

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

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
26
$65.3M 1.23%
515,839
+31,325
27
$65.2M 1.23%
578,559
+65,199
28
$63.4M 1.19%
2,041,724
-19,804
29
$62.7M 1.18%
500,200
+124,831
30
$60.3M 1.13%
551,722
+1,173
31
$59.2M 1.11%
459,804
-4,722
32
$56.4M 1.06%
456,196
+8,849
33
$55.7M 1.05%
457,339
-8,430
34
$51.6M 0.97%
475,187
+45,372
35
$49.5M 0.93%
284,825
-2,288
36
$48.5M 0.91%
2,352,892
+280,593
37
$48.1M 0.9%
428,962
-3,255
38
$47.9M 0.9%
519,510
+4,995
39
$47.9M 0.9%
594,666
+149,778
40
$47.2M 0.89%
662,375
-8,097
41
$44.9M 0.84%
169,706
+8,550
42
$43.7M 0.82%
183,482
-1,392
43
$43.2M 0.81%
1,532,986
+197,343
44
$42.6M 0.8%
3,391,999
-64,182
45
$42.2M 0.79%
597,444
+2,620
46
$41.3M 0.78%
1,493,425
+24,439
47
$40.4M 0.76%
395,519
-7,661
48
$38.9M 0.73%
1,161,198
-17,318
49
$38.1M 0.72%
569,172
-4,185
50
$38M 0.71%
477,387
-8,450
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