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
– –
-10,635
602
– –
-4,150
603
– –
-133,995
604
– –
-2,829
605
– –
-4,746
606
– –
-14,720
607
– –
-12,818
608
– –
-17,675
609
– –
-21,916
610
– –
-61,804
611
– –
-3,300
612
– –
-5,155
613
– –
-2,870
614
– –
-13,510
615
– –
-394,405
616
– –
-5,975
617
– –
-7,520
618
– –
-12,965
619
– –
-2,620
620
$0 ﹤0.01%
12,500
621
– –
-14,799
622
$0 ﹤0.01%
66,100
623
– –
-11,030
624
– –
-19,555
625
– –
-180,322
21 22 23 24
25