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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.71%
466,929
+247,829
52
$36.5M 0.69%
1,429,009
+273,565
53
$33.5M 0.63%
434,088
+1,319
54
$33.2M 0.62%
193,903
-24,942
55
$33M 0.62%
611,643
-479,551
56
$31M 0.58%
85,987
+413
57
$29.6M 0.56%
552,710
-26,363
58
$27.9M 0.52%
69,406
-180
59
$27.5M 0.52%
591,208
+562,188
60
$27.3M 0.51%
168,122
-1,385
61
$26.3M 0.49%
531,020
-56,405
62
$25.9M 0.49%
126,499
-1,216
63
$25.7M 0.48%
347,738
+947
64
$25.3M 0.48%
599,191
+485,019
65
$25.3M 0.47%
69,698
-115
66
$25M 0.47%
224,970
-8,016
67
$24.8M 0.47%
235,772
+205,611
68
$24.5M 0.46%
2,896,400
-178,000
69
$24.4M 0.46%
250,621
-164,506
70
$24.4M 0.46%
1,132,354
-1,573
71
$22.9M 0.43%
257,478
-112,719
72
$22.6M 0.42%
290,639
+1,059
73
$22.3M 0.42%
163,942
+159,739
74
$19.3M 0.36%
322,214
+206,144
75
$18.6M 0.35%
224,453
-1,347
1 2
3
4 5