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
$5.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

1
+$55.7M
2
+$38.9M
3
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.44%
3 Consumer Discretionary 12.08%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38K ﹤0.01%
10,000
552
$38K ﹤0.01%
10,000
-600
553
$27K ﹤0.01%
84,100
554
$23K ﹤0.01%
17,000
555
$20K ﹤0.01%
25,000
556
$15K ﹤0.01%
1,000
557
$7K ﹤0.01%
13,518
558
$5K ﹤0.01%
25,150
559
$4K ﹤0.01%
136,175
560
– –
-4,941
561
– –
-3,407
562
– –
-15,000
563
– –
-8,672
564
– –
-2,694
565
– –
-2,594
566
– –
-5,572
567
– –
-3,727
568
– –
-2,430
569
– –
-18,515
570
– –
-1,885
571
– –
-15,504
572
– –
-1,433
573
– –
-6,379
574
– –
-3,981
575
– –
-23,899
21 22
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