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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.81%
129,473
+123,342
52
$42.3M 0.8%
584,914
+167,174
53
$42.1M 0.79%
366,949
-11,711
54
$41.9M 0.79%
732,554
-18,080
55
$40.5M 0.76%
541,880
+1,173
56
$38.9M 0.73%
207,788
-999
57
$35.7M 0.67%
438,694
-173,882
58
$35.2M 0.66%
2,226,996
+23,971
59
$34.9M 0.66%
159,743
+129,618
60
$34.7M 0.65%
442,761
-295,389
61
$34.7M 0.65%
194,698
-44,669
62
$34.2M 0.64%
593,639
-41,709
63
$34.1M 0.64%
233,788
+2,417
64
$32.1M 0.6%
497,072
+139,126
65
$31.6M 0.6%
284,775
-20,926
66
$29.8M 0.56%
271,124
+1,379
67
$28.8M 0.54%
269,118
+541
68
$28.3M 0.53%
676,601
-82,386
69
$27.5M 0.52%
+736,897
70
$26.6M 0.5%
248,200
-191,373
71
$26.1M 0.49%
475,308
+365,553
72
$26M 0.49%
290,097
+1,847
73
$25.2M 0.47%
607,115
-69,105
74
$24.8M 0.47%
505,354
+429,588
75
$23.5M 0.44%
1,136,396
+440,284
1 2
3
4 5