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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$257K 0.01%
+15,000
502
$252K 0.01%
+6,912
503
$250K ﹤0.01%
949
-10
504
$249K ﹤0.01%
7,500
505
$245K ﹤0.01%
2,876
+203
506
$242K ﹤0.01%
4,463
+223
507
$240K ﹤0.01%
4,351
-1,099
508
$238K ﹤0.01%
11,642
+2,000
509
$236K ﹤0.01%
3,093
-100
510
$233K ﹤0.01%
+3,673
511
$231K ﹤0.01%
+8,167
512
$228K ﹤0.01%
2,092
513
$228K ﹤0.01%
6,000
514
$228K ﹤0.01%
4,001
+404
515
$228K ﹤0.01%
9,840
516
$225K ﹤0.01%
3,973
517
$221K ﹤0.01%
+4,500
518
$220K ﹤0.01%
22,136
519
$220K ﹤0.01%
3,125
520
$215K ﹤0.01%
4,008
-992
521
$215K ﹤0.01%
3,339
-8,151
522
$214K ﹤0.01%
+3,360
523
$214K ﹤0.01%
9,313
+199
524
$212K ﹤0.01%
+8,833
525
$210K ﹤0.01%
+4,000
19 20
21
22 23