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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$296K 0.01%
7,958
+27
502
$293K 0.01%
+7,975
503
$292K 0.01%
2,945
+765
504
$292K 0.01%
5,816
505
$290K 0.01%
16,660
-190
506
$290K 0.01%
+4,718
507
$288K 0.01%
2,304
+1
508
$285K 0.01%
+2,213
509
$279K 0.01%
9,020
-4,010
510
$278K 0.01%
11,742
+100
511
$274K 0.01%
4,935
512
$274K 0.01%
+10,104
513
$273K 0.01%
3,941
+208
514
$271K 0.01%
+6,085
515
$271K 0.01%
4,074
-100
516
$269K 0.01%
8,848
-1,268
517
$267K 0.01%
33,782
-16,784
518
$267K 0.01%
6,905
-30
519
$264K 0.01%
+2,484
520
$264K 0.01%
3,271
-390
521
$263K ﹤0.01%
145,987
-2,000
522
$262K ﹤0.01%
7,145
523
$262K ﹤0.01%
2,701
+29
524
$262K ﹤0.01%
2,834
-820
525
$261K ﹤0.01%
3,483
-39
19 20
21
22 23