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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.7%
497,274
+4,359
52
$36.3M 0.7%
527,017
+54,248
53
$33.8M 0.65%
236,642
+11,034
54
$32.4M 0.62%
517,995
+70,375
55
$30.5M 0.59%
361,728
-7,317
56
$30.3M 0.58%
669,132
-8,033
57
$30.1M 0.58%
1,177,601
-205,089
58
$30M 0.58%
306,729
+16,661
59
$29.9M 0.57%
908,392
+19,068
60
$29M 0.56%
197,580
-60,457
61
$28.7M 0.55%
436,057
+147,068
62
$27.7M 0.53%
81,229
+75,079
63
$26.3M 0.51%
521,629
+23,559
64
$25.2M 0.48%
+268,155
65
$24.9M 0.48%
414,904
+14,232
66
$24.2M 0.47%
611,225
-107,442
67
$22.5M 0.43%
196,491
-160,161
68
$22.2M 0.43%
256,650
-14,289
69
$22.1M 0.42%
94,503
+3,171
70
$21.9M 0.42%
633,892
+12,714
71
$21.9M 0.42%
535,774
+162,260
72
$19.3M 0.37%
291,765
+180,642
73
$18.7M 0.36%
240,810
+4,628
74
$18.5M 0.36%
82,131
+3,372
75
$18.3M 0.35%
388,223
-244,369
1 2
3
4 5