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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$344K 0.01%
+1,860
477
$340K 0.01%
11,292
+2,459
478
$339K 0.01%
39,366
+1,806
479
$339K 0.01%
5,911
+105
480
$336K 0.01%
+4,373
481
$336K 0.01%
11,542
-30
482
$334K 0.01%
14,844
-945
483
$333K 0.01%
3,890
+1,014
484
$331K 0.01%
11,400
-305,086
485
$327K 0.01%
5,050
486
$326K 0.01%
2,102
+104
487
$325K 0.01%
8,717
-4,325
488
$324K 0.01%
1,119
+170
489
$323K 0.01%
+5,633
490
$322K 0.01%
4,154
491
$319K 0.01%
4,408
-55
492
$318K 0.01%
17,936
493
$313K 0.01%
3,291
+22
494
$311K 0.01%
4,340
+1,215
495
$309K 0.01%
+3,550
496
$309K 0.01%
7,197
-1,866
497
$308K 0.01%
+3,192
498
$304K 0.01%
5,764
+51
499
$301K 0.01%
+2,605
500
$297K 0.01%
+10,800
18 19
20
21 22