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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K ﹤0.01%
+1,426
477
$247K ﹤0.01%
3,095
478
$240K ﹤0.01%
1,049
-20
479
$240K ﹤0.01%
9,000
480
$239K ﹤0.01%
5,941
+7
481
$237K ﹤0.01%
10,800
482
$235K ﹤0.01%
3,650
483
$232K ﹤0.01%
9,272
484
$232K ﹤0.01%
15,330
485
$231K ﹤0.01%
+5,375
486
$226K ﹤0.01%
3,646
487
$226K ﹤0.01%
2,092
+84
488
$222K ﹤0.01%
+7,676
489
$220K ﹤0.01%
13,300
490
$220K ﹤0.01%
4,351
-20
491
$218K ﹤0.01%
+1,207
492
$217K ﹤0.01%
5,920
+1,000
493
$213K ﹤0.01%
+9,000
494
$211K ﹤0.01%
+8,300
495
$210K ﹤0.01%
3,093
-300
496
$206K ﹤0.01%
8,945
-58,311
497
$203K ﹤0.01%
+2,915
498
$202K ﹤0.01%
+3,819
499
$202K ﹤0.01%
4,185
-770
500
$200K ﹤0.01%
+9,230
18 19
20
21 22