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
551
$218K ﹤0.01%
+9,000
552
$216K ﹤0.01%
+1,449
553
$209K ﹤0.01%
+1,697
554
$208K ﹤0.01%
8,550
+274
555
$205K ﹤0.01%
+2,060
556
$205K ﹤0.01%
95,667
557
$203K ﹤0.01%
+4,442
558
$203K ﹤0.01%
+5,476
559
$202K ﹤0.01%
2,999
-56
560
$202K ﹤0.01%
+8,300
561
$201K ﹤0.01%
6,000
562
$201K ﹤0.01%
+4,002
563
$200K ﹤0.01%
+7,450
564
$196K ﹤0.01%
22,136
565
$192K ﹤0.01%
+13,067
566
$187K ﹤0.01%
37,572
-27,864
567
$165K ﹤0.01%
10,634
-286
568
$165K ﹤0.01%
12,206
569
$150K ﹤0.01%
+10,561
570
$149K ﹤0.01%
1,701
-11
571
$127K ﹤0.01%
12,300
+300
572
$110K ﹤0.01%
33,935
573
$104K ﹤0.01%
13,226
574
$104K ﹤0.01%
43,571
-5,907
575
$101K ﹤0.01%
+12,180
21 22
23
24 25