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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,000
577
– –
-70,000
578
$0 ﹤0.01%
+23,252
579
– –
-30,394
580
$0 ﹤0.01%
10,000
581
$0 ﹤0.01%
48,554
582
$0 ﹤0.01%
+10,925
583
$0 ﹤0.01%
66,000
584
– –
-1,183
585
– –
-8,741
586
– –
-2,416
587
– –
-87
588
– –
-19,565
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