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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$279K 0.01%
2,895
477
$276K 0.01%
13,707
478
$273K 0.01%
6,935
-365
479
$273K 0.01%
11
480
$271K ﹤0.01%
2,301
481
$271K ﹤0.01%
7,225
-16
482
$269K ﹤0.01%
3,653
483
$269K ﹤0.01%
20,312
+140
484
$268K ﹤0.01%
4,621
-845
485
$267K ﹤0.01%
6,423
+1,594
486
$266K ﹤0.01%
7,875
487
$265K ﹤0.01%
+9,650
488
$264K ﹤0.01%
4,565
489
$263K ﹤0.01%
3,198
490
$262K ﹤0.01%
5,370
-515
491
$262K ﹤0.01%
10,000
492
$259K ﹤0.01%
12,790
-18,800
493
$259K ﹤0.01%
1,549
-420
494
$259K ﹤0.01%
3,125
495
$256K ﹤0.01%
4,542
+132
496
$253K ﹤0.01%
5,367
-930
497
$247K ﹤0.01%
2,955
-835
498
$247K ﹤0.01%
13,300
-50
499
$247K ﹤0.01%
5,305
-416,628
500
$247K ﹤0.01%
12,900
18 19
20
21 22