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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$279K 0.01%
4,455
-166
477
$279K 0.01%
2,895
478
$278K 0.01%
545
479
$278K 0.01%
7,315
+90
480
$276K 0.01%
4,588
+1,038
481
$271K 0.01%
12,000
-1,000
482
$269K 0.01%
3,654
+1
483
$269K 0.01%
3,900
-50
484
$264K 0.01%
3,125
485
$262K ﹤0.01%
7,043
+108
486
$262K ﹤0.01%
3,448
+250
487
$261K ﹤0.01%
4,308
-92
488
$260K ﹤0.01%
2,561
+329
489
$259K ﹤0.01%
4,565
490
$259K ﹤0.01%
5,255
-950
491
$259K ﹤0.01%
1,404
-145
492
$257K ﹤0.01%
6,450
493
$257K ﹤0.01%
1,819
-1,230
494
$255K ﹤0.01%
4,564
+816
495
$255K ﹤0.01%
3,330
+630
496
$254K ﹤0.01%
11
497
$250K ﹤0.01%
4,460
-6,958
498
$247K ﹤0.01%
4,481
-61
499
$247K ﹤0.01%
22,136
500
$244K ﹤0.01%
16,480
+5,264
18 19
20
21 22