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
501
$241K ﹤0.01%
6,080
-20,792
502
$241K ﹤0.01%
2,645
+377
503
$240K ﹤0.01%
1,131,775
+37,275
504
$238K ﹤0.01%
4,250
-1,350
505
$238K ﹤0.01%
3,752
+36
506
$236K ﹤0.01%
5,198
-107
507
$234K ﹤0.01%
+4,236
508
$234K ﹤0.01%
9,000
-1,000
509
$232K ﹤0.01%
29,562
+156
510
$231K ﹤0.01%
5,720
+1,535
511
$231K ﹤0.01%
6,381
-3,890
512
$230K ﹤0.01%
5,678
+308
513
$226K ﹤0.01%
+3,440
514
$225K ﹤0.01%
3,668
+72
515
$225K ﹤0.01%
13,300
516
$224K ﹤0.01%
2,986
517
$224K ﹤0.01%
56,960
518
$224K ﹤0.01%
3,913
+84
519
$224K ﹤0.01%
+2,870
520
$222K ﹤0.01%
2,430
521
$221K ﹤0.01%
+9,867
522
$218K ﹤0.01%
2,949
-1,296
523
$216K ﹤0.01%
845
524
$214K ﹤0.01%
+4,300
525
$211K ﹤0.01%
2,197
+1
19 20
21
22 23