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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K ﹤0.01%
23,991
-7,845
527
$209K ﹤0.01%
+2,180
528
$207K ﹤0.01%
+6,000
529
$203K ﹤0.01%
3,055
530
$195K ﹤0.01%
18,350
531
$184K ﹤0.01%
8,276
-338
532
$163K ﹤0.01%
12,000
-7,383
533
$158K ﹤0.01%
1,712
+8
534
$150K ﹤0.01%
3,630
535
$137K ﹤0.01%
10,920
-544
536
$128K ﹤0.01%
+855
537
$127K ﹤0.01%
12,206
538
$119K ﹤0.01%
49,478
-4,063
539
$104K ﹤0.01%
13,226
540
$96K ﹤0.01%
10,000
541
$95K ﹤0.01%
10,919
+422
542
$95K ﹤0.01%
293,180
543
$88K ﹤0.01%
10,000
544
$79K ﹤0.01%
33,935
-7,500
545
$77K ﹤0.01%
13,601
546
$76K ﹤0.01%
1,920
547
$68K ﹤0.01%
1,789
-621
548
$61K ﹤0.01%
+1
549
$60K ﹤0.01%
30,000
550
$57K ﹤0.01%
765
+6
20 21
22
23 24