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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-1,200
602
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-10,133
603
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-287,195
604
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-22,390
605
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-11,907
606
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-21,450
607
– –
-19,000
608
$0 ﹤0.01%
10,000
609
$0 ﹤0.01%
48,554
610
$0 ﹤0.01%
12,500
611
– –
-2,400
612
$0 ﹤0.01%
66,100
613
– –
-2,995
614
$0 ﹤0.01%
11,030
615
– –
-13,000
616
– –
-1,000
617
– –
-1,364
618
– –
-27,000
619
– –
-531,186
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