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
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-7,485
602
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603
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604
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-7,332
605
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606
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-15,051
607
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-52,471
608
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609
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610
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-479,078
611
$0 ﹤0.01%
30,600
612
$0 ﹤0.01%
16,592
613
$0 ﹤0.01%
23,252
614
$0 ﹤0.01%
10,000
615
– –
-25,566
616
$0 ﹤0.01%
48,554
617
$0 ﹤0.01%
10,925
618
– –
-29,826
619
– –
-70,928
620
– –
-10,000
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