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
76
$16.3M 0.31%
1,082,993
-159,417
77
$14.9M 0.29%
171,925
-4,988
78
$14.9M 0.29%
76,019
+64,190
79
$14.5M 0.28%
323,282
+304,635
80
$13.8M 0.26%
69,769
-1,087
81
$13.3M 0.26%
+241,775
82
$13.2M 0.25%
126,011
+25,865
83
$12.8M 0.25%
457,380
+418,689
84
$12.1M 0.23%
99,969
-3,482
85
$11.3M 0.22%
113,506
+59,990
86
$11.1M 0.21%
1,155,776
-47,421
87
$11M 0.21%
83,607
+4,860
88
$10.7M 0.21%
8,377
+673
89
$10.5M 0.2%
+703,559
90
$10.5M 0.2%
104,526
+4,784
91
$10.1M 0.19%
67,703
+4,049
92
$10.1M 0.19%
161,525
+10,149
93
$9.8M 0.19%
151,024
-1,581
94
$9.54M 0.18%
92,891
+3,321
95
$9.3M 0.18%
168,860
+5,082
96
$8.8M 0.17%
78,159
+3,692
97
$7.66M 0.15%
98,271
+5,757
98
$7.55M 0.15%
95,099
+754
99
$7.27M 0.14%
45,030
+1,035
100
$7.26M 0.14%
35,595
+738
2 3
4
5 6