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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$256K ﹤0.01%
15,000
527
$255K ﹤0.01%
3,707
-377
528
$254K ﹤0.01%
1,574
-11,103
529
$253K ﹤0.01%
1,977
-729
530
$248K ﹤0.01%
6,769
-1,398
531
$247K ﹤0.01%
3,834
-167
532
$246K ﹤0.01%
3,292
+199
533
$244K ﹤0.01%
23,991
534
$243K ﹤0.01%
7,500
535
$241K ﹤0.01%
+4,464
536
$240K ﹤0.01%
4,500
537
$237K ﹤0.01%
4,956
+36
538
$236K ﹤0.01%
3,600
-73
539
$233K ﹤0.01%
6,880
-32
540
$233K ﹤0.01%
9,502
+189
541
$232K ﹤0.01%
4,000
542
$231K ﹤0.01%
+7,533
543
$230K ﹤0.01%
6,000
544
$228K ﹤0.01%
2,092
545
$228K ﹤0.01%
3,360
546
$226K ﹤0.01%
+4,551
547
$225K ﹤0.01%
16,992
-1,358
548
$225K ﹤0.01%
3,973
549
$225K ﹤0.01%
7,930
-400
550
$224K ﹤0.01%
3,980
-351,232
20 21
22
23 24