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
476
– –
-5,640
477
– –
-35,053
478
– –
-252,509
479
– –
-7,800
480
– –
-16,050
481
– –
-14,437
482
– –
-10,000
483
– –
-33,750
484
– –
-64,430
485
$0 ﹤0.01%
+10,000
486
$0 ﹤0.01%
48,554
487
$0 ﹤0.01%
12,500
488
$0 ﹤0.01%
66,100
489
$0 ﹤0.01%
20,000
490
– –
-106,701
491
– –
-10,003
492
$0 ﹤0.01%
11,030
493
– –
-472
16 17 18 19
20