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
526
$211K ﹤0.01%
4,746
527
$210K ﹤0.01%
7,870
528
$209K ﹤0.01%
4,431
529
$209K ﹤0.01%
5,972
-100
530
$208K ﹤0.01%
4,315
+59
531
$208K ﹤0.01%
2,447
532
$208K ﹤0.01%
3,595
-52,304
533
$207K ﹤0.01%
+25,667
534
$194K ﹤0.01%
12,509
-931
535
$185K ﹤0.01%
+10,696
536
$177K ﹤0.01%
4,578
-416
537
$168K ﹤0.01%
3,925
538
$137K ﹤0.01%
11,150
539
$136K ﹤0.01%
+4,604
540
$134K ﹤0.01%
90,000
-20,000
541
$130K ﹤0.01%
2,760
+166
542
$115K ﹤0.01%
79,800
+13,000
543
$107K ﹤0.01%
1,091
544
$102K ﹤0.01%
25,150
545
$101K ﹤0.01%
+2,420
546
$93K ﹤0.01%
290,880
+10,450
547
$92K ﹤0.01%
11,216
548
$87K ﹤0.01%
84,100
549
$84K ﹤0.01%
+10,165
550
$79K ﹤0.01%
2,273
+980
20 21
22
23 24