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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.76%
1,671,642
+766,382
52
$35.7M 0.74%
195,581
+179,430
53
$35.5M 0.74%
1,027,234
+432,503
54
$35.1M 0.73%
1,743,362
+506,008
55
$34.7M 0.72%
49,103
+1,788
56
$33.9M 0.7%
392,294
-3,484
57
$33M 0.68%
445,181
-437,786
58
$31.2M 0.65%
359,763
-9,520
59
$30.8M 0.64%
312,175
+136,492
60
$30.1M 0.62%
+360,050
61
$29.8M 0.62%
834,582
-13,495
62
$29.7M 0.62%
1,055,484
+430,146
63
$28.9M 0.6%
223,729
+210,469
64
$28.1M 0.58%
620,234
+214,910
65
$27.9M 0.58%
344,460
-3,138
66
$26.8M 0.56%
591,542
+9,532
67
$26.5M 0.55%
2,193
+1,958
68
$26.2M 0.54%
1,998,270
-226,567
69
$24.3M 0.51%
557,750
-11,837
70
$24.3M 0.5%
+2,273,504
71
$23.7M 0.49%
145,812
+2,854
72
$22.8M 0.47%
154,401
+11,883
73
$22.5M 0.47%
211,259
+195,084
74
$21.1M 0.44%
631,090
+12,706
75
$20.8M 0.43%
163,808
-62,033
1 2
3
4 5