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
526
$213K ﹤0.01%
+16,225
527
$212K ﹤0.01%
8,150
-3,000
528
$211K ﹤0.01%
8,258
+388
529
$211K ﹤0.01%
4,320
-182
530
$207K ﹤0.01%
12,839
+1,794
531
$206K ﹤0.01%
+6,981
532
$203K ﹤0.01%
+2,975
533
$202K ﹤0.01%
7,123
-450
534
$200K ﹤0.01%
+1,956
535
$197K ﹤0.01%
13,300
536
$187K ﹤0.01%
6,034
+1,664
537
$178K ﹤0.01%
+11,874
538
$160K ﹤0.01%
30,000
-2,000
539
$146K ﹤0.01%
13,393
+3,228
540
$133K ﹤0.01%
12,440
541
$120K ﹤0.01%
+5,219
542
$105K ﹤0.01%
992
-53
543
$102K ﹤0.01%
2,663
+500
544
$100K ﹤0.01%
7,780
+800
545
$95K ﹤0.01%
86,000
546
$71K ﹤0.01%
290,880
547
$66K ﹤0.01%
74,000
548
$55K ﹤0.01%
15,246
+4,866
549
$50K ﹤0.01%
11,200
-2,800
550
$39K ﹤0.01%
1,111,775
20 21
22
23 24