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
76
$20.6M 0.43%
235,301
+11,015
77
$20.4M 0.42%
557,203
-6,952
78
$19.8M 0.41%
185,016
-3,145
79
$19.5M 0.41%
473,435
-444,684
80
$18.5M 0.38%
308,161
+300,396
81
$18.1M 0.38%
415,875
+351,600
82
$17M 0.35%
233,204
+19,578
83
$16.3M 0.34%
135,630
-442
84
$15.9M 0.33%
252,509
-129,036
85
$15.3M 0.32%
212,126
+195,946
86
$14.8M 0.31%
288,466
+279,126
87
$14.2M 0.29%
427,124
+13,122
88
$13.9M 0.29%
817,992
-53,536
89
$11.3M 0.23%
107,811
-628,382
90
$10.4M 0.22%
76,926
-203,175
91
$9.88M 0.21%
58,390
+19,409
92
$9.79M 0.2%
+788,812
93
$9.55M 0.2%
406,795
-1,037,573
94
$9.44M 0.2%
+279,310
95
$9.24M 0.19%
167,590
+35,645
96
$8.9M 0.18%
39,176
-915
97
$8.81M 0.18%
188,787
+2,771
98
$8.78M 0.18%
135,170
+30,905
99
$8.72M 0.18%
93,222
+8,436
100
$7.1M 0.15%
45,755
+32,509
2 3
4
5 6