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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$75K ﹤0.01%
6,980
-500
552
$67K ﹤0.01%
+12,200
553
$52K ﹤0.01%
10,000
554
$50K ﹤0.01%
+11,300
555
$47K ﹤0.01%
10,000
556
$41K ﹤0.01%
10,000
557
$33K ﹤0.01%
+27,655
558
$29K ﹤0.01%
25,000
559
– –
0
560
$24K ﹤0.01%
+184
561
$24K ﹤0.01%
29,350
562
$24K ﹤0.01%
17,000
563
– –
0
564
$10K ﹤0.01%
13,518
565
$5K ﹤0.01%
136,175
566
$4K ﹤0.01%
14,799
567
– –
-2,946
568
– –
-192,794
569
– –
-43,150
570
– –
-2,765
571
– –
-37,275
572
– –
-46,800
573
– –
-9,650
574
– –
-20,295
575
– –
-3,039
21 22
23
24 25