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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.2M
3
+$20.8M
4
ELLI
Ellie Mae Inc
ELLI
+$19.9M
5
BURL icon
Burlington
BURL
+$19.2M

Top Sells

1
+$30.8M
2
+$19.5M
3
+$15.4M
4
DG icon
Dollar General
DG
+$13.1M
5
SBUX icon
Starbucks
SBUX
+$12.3M

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
576
$96K ﹤0.01%
10,693
-226
577
$95K ﹤0.01%
10,000
578
$82K ﹤0.01%
535
-320
579
$82K ﹤0.01%
1,318
+553
580
$72K ﹤0.01%
1,720
-200
581
$70K ﹤0.01%
1,609
-180
582
$68K ﹤0.01%
+11,700
583
$66K ﹤0.01%
30,000
584
$64K ﹤0.01%
14,000
585
$57K ﹤0.01%
+90
586
$52K ﹤0.01%
10,865
+865
587
$52K ﹤0.01%
293,180
588
$50K ﹤0.01%
10,000
589
$42K ﹤0.01%
+10,000
590
$39K ﹤0.01%
4,910
591
$30K ﹤0.01%
+10,000
592
$18K ﹤0.01%
1,000
593
$18K ﹤0.01%
833
594
$12K ﹤0.01%
25,000
595
$11K ﹤0.01%
17,000
596
$10K ﹤0.01%
3,750
597
$9K ﹤0.01%
1,248,500
598
$8K ﹤0.01%
136,175
599
$4K ﹤0.01%
13,518
600
– –
-4,008
22 23
24
25 26