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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.5M 0.82%
556,851
+8,313
52
$44M 0.81%
3,998
+1,805
53
$43.9M 0.81%
533,335
+2,937
54
$40.5M 0.75%
3,623,775
+1,350,271
55
$40.5M 0.75%
+798,445
56
$40.2M 0.74%
1,794,726
+51,364
57
$38.2M 0.71%
653,950
+572,084
58
$38.2M 0.71%
404,366
+12,072
59
$37.2M 0.69%
718,066
-556
60
$36.2M 0.67%
453,564
+8,383
61
$35.6M 0.66%
+430,302
62
$33.9M 0.63%
232,653
+8,924
63
$33.7M 0.62%
365,053
+5,003
64
$32.7M 0.6%
313,453
+1,278
65
$31.3M 0.58%
359,064
-699
66
$29.9M 0.55%
799,916
+711,617
67
$29.8M 0.55%
357,654
+13,194
68
$28.9M 0.53%
599,545
+8,003
69
$28.6M 0.53%
143,207
-2,605
70
$28.5M 0.53%
3,132,072
+134,667
71
$26.5M 0.49%
564,832
+7,082
72
$26.1M 0.48%
465,708
+382,345
73
$24.9M 0.46%
243,884
+8,583
74
$22.6M 0.42%
191,285
+6,269
75
$22.3M 0.41%
551,911
-5,292
1 2
3
4 5