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
76
$21.8M 0.4%
212,057
+798
77
$20.7M 0.38%
634,324
+3,234
78
$18.9M 0.35%
360,317
+349,231
79
$18.6M 0.34%
142,911
+7,281
80
$17.4M 0.32%
868,140
+50,148
81
$16.7M 0.31%
240,949
+7,745
82
$15.9M 0.29%
421,740
-5,384
83
$15.6M 0.29%
133,977
+26,166
84
$14.7M 0.27%
76,932
+18,542
85
$14.5M 0.27%
210,598
+189,573
86
$12.5M 0.23%
46,286
+7,110
87
$11.9M 0.22%
396,607
+343,742
88
$10.7M 0.2%
103,038
+9,816
89
$10.6M 0.2%
166,500
-1,090
90
$10.5M 0.19%
193,281
+4,494
91
$10.4M 0.19%
282,809
+3,499
92
$9.16M 0.17%
139,379
+4,209
93
$9.11M 0.17%
211,039
+16,436
94
$9.02M 0.17%
83,666
+6,740
95
$8.8M 0.16%
487,268
+57,648
96
$8.74M 0.16%
69,988
-279,658
97
$8.56M 0.16%
97,036
+2,938
98
$8.24M 0.15%
150,576
+18,876
99
$8.13M 0.15%
80,306
+601
100
$8.02M 0.15%
96,480
+11,674
2 3
4
5 6