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
+$45.4M
2
+$25.6M
3
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$48.8M
2
+$32M
3
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

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%
4
535
$3K ﹤0.01%
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536
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537
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541
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546
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16,592
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547
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+23,252
548
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550
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22
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