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
526
$26K ﹤0.01%
25,566
527
$24K ﹤0.01%
111
528
$19K ﹤0.01%
1,000
529
$15K ﹤0.01%
30,600
+2,700
530
$14K ﹤0.01%
17,000
531
$12K ﹤0.01%
25,000
532
$11K ﹤0.01%
11,000
+1,000
533
$8K ﹤0.01%
136,175
534
$3K ﹤0.01%
56
535
$3K ﹤0.01%
13,518
536
$1K ﹤0.01%
+11,669
537
– –
-4,002
538
– –
-2,922
539
– –
-15,061
540
$0 ﹤0.01%
16,592
-8,558
541
– –
-8,287
542
– –
-561,852
543
– –
-17,059
544
– –
-6,778
545
– –
-29,472
546
– –
-4,858
547
– –
-27,591
548
– –
-19,214
549
– –
-16,220
550
– –
-7,370
20 21
22
23 24