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
501
$246K ﹤0.01%
+2,506
502
$243K ﹤0.01%
3,417
+53
503
$243K ﹤0.01%
7,559
+575
504
$242K ﹤0.01%
2,395
-310
505
$241K ﹤0.01%
2,938
-17
506
$238K ﹤0.01%
4,590
+330
507
$236K ﹤0.01%
9,000
508
$234K ﹤0.01%
5,730
-385
509
$232K ﹤0.01%
3,411
-200
510
$231K ﹤0.01%
13,481
-5,054
511
$231K ﹤0.01%
+4,935
512
$228K ﹤0.01%
+32,555
513
$228K ﹤0.01%
3,814
+347
514
$228K ﹤0.01%
2,761
+12
515
$227K ﹤0.01%
6,024
+668
516
$226K ﹤0.01%
+3,160
517
$222K ﹤0.01%
6,333
-1,309
518
$221K ﹤0.01%
+6,000
519
$220K ﹤0.01%
3,016
-554
520
$219K ﹤0.01%
2,595
-379
521
$218K ﹤0.01%
+1,100
522
$218K ﹤0.01%
9,000
523
$215K ﹤0.01%
2,755
-1,440
524
$214K ﹤0.01%
+512
525
$214K ﹤0.01%
16,489
+2,843
19 20
21
22 23