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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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$30.7M
3
+$23.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$21.7M
5
HON icon
Honeywell
HON
+$20.7M

Top Sells

1
+$54.2M
2
+$47.4M
3
+$36.3M
4
ABBV icon
AbbVie
ABBV
+$33.2M
5
ICLR icon
Icon
ICLR
+$31.1M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-33,015
602
– –
-7,485
603
– –
-8,000
604
– –
-13,480
605
– –
-7,332
606
– –
-12,240
607
– –
-15,051
608
– –
-52,471
609
– –
-10,075
610
– –
-19,098
611
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-479,078
612
$0 ﹤0.01%
30,600
613
$0 ﹤0.01%
16,592
614
$0 ﹤0.01%
23,252
615
$0 ﹤0.01%
10,000
616
– –
-25,566
617
$0 ﹤0.01%
48,554
618
$0 ﹤0.01%
10,925
619
– –
-49,207
620
– –
-10,000
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