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
501
$244K ﹤0.01%
2,590
+35
502
$239K ﹤0.01%
13,440
503
$238K ﹤0.01%
8,045
-38,072
504
$236K ﹤0.01%
+3,945
505
$235K ﹤0.01%
2,430
506
$234K ﹤0.01%
4,431
+500
507
$234K ﹤0.01%
110,000
+10,000
508
$230K ﹤0.01%
29,406
509
$228K ﹤0.01%
2,700
510
$225K ﹤0.01%
3,550
511
$225K ﹤0.01%
+4,185
512
$225K ﹤0.01%
3,617
513
$218K ﹤0.01%
3,829
-50
514
$218K ﹤0.01%
+4,746
515
$216K ﹤0.01%
3,748
-870
516
$216K ﹤0.01%
2,400
-187,342
517
$215K ﹤0.01%
+2,946
518
$214K ﹤0.01%
+845
519
$214K ﹤0.01%
+2,803
520
$213K ﹤0.01%
7,870
521
$213K ﹤0.01%
+2,447
522
$211K ﹤0.01%
3,596
523
$211K ﹤0.01%
1,094,500
+77,500
524
$210K ﹤0.01%
+4,256
525
$209K ﹤0.01%
2,268
19 20
21
22 23