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
76
$21.9M 0.41%
+316,692
77
$21.9M 0.41%
442,727
-114,362
78
$20.1M 0.38%
342,011
+226
79
$18.4M 0.35%
349,848
-50
80
$17.8M 0.34%
515,207
+5,647
81
$17.2M 0.32%
194,654
-16,594
82
$16.6M 0.31%
344,426
+3,029
83
$15.5M 0.29%
113,933
+6,787
84
$14M 0.26%
312,692
+51,703
85
$13.1M 0.25%
55,262
-98,646
86
$13M 0.24%
+286,095
87
$12.9M 0.24%
197,357
+12,393
88
$12.7M 0.24%
+122,085
89
$12.3M 0.23%
229,099
-1,138
90
$12.1M 0.23%
405,324
-25,573
91
$11.7M 0.22%
+496,839
92
$11.7M 0.22%
127,780
-10,367
93
$10M 0.19%
8,640
-18
94
$9.95M 0.19%
72,010
-64
95
$9.79M 0.18%
104,071
-4,277
96
$9.58M 0.18%
65,452
-22,122
97
$9.44M 0.18%
176,916
+5,032
98
$9.39M 0.18%
357,170
-1,656,756
99
$8.96M 0.17%
94,833
+1,013
100
$8.61M 0.16%
102,828
+1,673
2 3
4
5 6