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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
$5.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

1
+$55.7M
2
+$38.9M
3
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.44%
3 Consumer Discretionary 12.08%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,645
602
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-6,740
603
– –
-4,306
604
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-6,520
605
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-177,172
606
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-3,981
607
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-12,965
608
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-47,360
609
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-10,635
610
– –
-4,150
611
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-135,335
612
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-2,829
613
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-4,746
614
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-14,720
615
– –
-12,818
616
– –
-44,255
617
$0 ﹤0.01%
10,000
618
$0 ﹤0.01%
48,554
619
$0 ﹤0.01%
12,500
620
– –
-14,799
621
$0 ﹤0.01%
66,100
622
– –
-5,155
623
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-2,870
624
– –
-13,510
625
– –
-394,405
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