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
$5.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

1
+$55.7M
2
+$38.9M
3
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.44%
3 Consumer Discretionary 12.08%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$274K 0.01%
5,272
+1,448
477
$273K ﹤0.01%
5,303
+194
478
$273K ﹤0.01%
5,240
-3,250
479
$271K ﹤0.01%
5,458
480
$271K ﹤0.01%
2,482
-147
481
$270K ﹤0.01%
13,026
+126
482
$269K ﹤0.01%
3,630
483
$265K ﹤0.01%
3,400
-571
484
$264K ﹤0.01%
4,154
-169
485
$264K ﹤0.01%
3,241
-1,747
486
$263K ﹤0.01%
4,016
-26
487
$263K ﹤0.01%
6,046
+327
488
$261K ﹤0.01%
3,400
-297
489
$261K ﹤0.01%
16,328
+2,970
490
$260K ﹤0.01%
4,441
+130
491
$260K ﹤0.01%
2,351
+153
492
$259K ﹤0.01%
4,250
-165
493
$259K ﹤0.01%
1,184
-144
494
$257K ﹤0.01%
22,136
495
$256K ﹤0.01%
2,253
496
$254K ﹤0.01%
4,423
+100
497
$254K ﹤0.01%
4,280
-150
498
$253K ﹤0.01%
8,580
-560,753
499
$252K ﹤0.01%
+1,990
500
$246K ﹤0.01%
+4,295
18 19
20
21 22