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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,800
477
– –
-10,000
478
– –
-33,750
479
– –
-64,430
480
$0 ﹤0.01%
+10,000
481
$0 ﹤0.01%
48,554
482
$0 ﹤0.01%
12,500
483
$0 ﹤0.01%
66,100
484
$0 ﹤0.01%
20,000
485
– –
-106,701
486
– –
-10,003
487
$0 ﹤0.01%
11,030
488
– –
-472
489
– –
-76,140
16 17 18 19
20