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
551
$53K ﹤0.01%
14,000
552
$47K ﹤0.01%
10,000
553
$38K ﹤0.01%
4,910
554
$26K ﹤0.01%
10,000
-10,000
555
$22K ﹤0.01%
833
556
$17K ﹤0.01%
1,000
557
$14K ﹤0.01%
25,000
558
$13K ﹤0.01%
17,000
559
$9K ﹤0.01%
3,750
560
$6K ﹤0.01%
1,248,500
-79,775
561
$6K ﹤0.01%
136,175
562
$5K ﹤0.01%
13,518
563
– –
-29,826
564
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-70,928
565
– –
-10,000
566
– –
-5,882
567
– –
-14,430
568
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569
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570
– –
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571
– –
-56
572
– –
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573
– –
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574
– –
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575
– –
-19,198
21 22
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