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
501
$196K ﹤0.01%
3,151
-332,965
502
$194K ﹤0.01%
6,250
503
$193K ﹤0.01%
+12,400
504
$184K ﹤0.01%
7,758
+18
505
$181K ﹤0.01%
3,630
506
$169K ﹤0.01%
30,207
-12,867
507
$163K ﹤0.01%
+12,206
508
$155K ﹤0.01%
13,448
509
$151K ﹤0.01%
20,510
+519
510
$148K ﹤0.01%
12,136
511
$135K ﹤0.01%
1,532
512
$132K ﹤0.01%
14,390
-46,800
513
$128K ﹤0.01%
+41,555
514
$122K ﹤0.01%
2,987
+908
515
$121K ﹤0.01%
10,207
-10,760
516
$120K ﹤0.01%
293,180
+2,300
517
$108K ﹤0.01%
10,000
518
$89K ﹤0.01%
30,844
-111,612
519
$71K ﹤0.01%
10,000
520
$70K ﹤0.01%
13,601
521
$63K ﹤0.01%
+19,383
522
$48K ﹤0.01%
688
-47
523
$47K ﹤0.01%
5,910
-2,970
524
$45K ﹤0.01%
30,000
525
$26K ﹤0.01%
1,328,275
+200,000
19 20
21
22 23