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
76
$18.3M 0.34%
388,023
-9,207
77
$15.9M 0.3%
229,155
-60,109
78
$14.7M 0.28%
209,509
+32,835
79
$12.7M 0.24%
116,515
+618
80
$12.5M 0.24%
86,770
-123
81
$12.2M 0.23%
129,286
-30
82
$12.1M 0.23%
+245,940
83
$11.8M 0.22%
104,983
+4,625
84
$11.5M 0.22%
185,820
+7,940
85
$11.4M 0.22%
131,113
+22,130
86
$10.8M 0.2%
711,534
+141,756
87
$10.4M 0.2%
87,975
+422
88
$10.2M 0.19%
213,315
-179,226
89
$10.1M 0.19%
69,899
-9,674
90
$10.1M 0.19%
81,262
+796
91
$9.94M 0.19%
50,030
+45,918
92
$9.83M 0.18%
69,235
+1,618
93
$9.58M 0.18%
121,037
-10,123
94
$9.41M 0.18%
86,888
-6,832
95
$9.01M 0.17%
68,412
-8,406
96
$8.97M 0.17%
85,847
-16,762
97
$8.93M 0.17%
137,673
-2,013
98
$8.63M 0.16%
96,154
+1,102
99
$8.07M 0.15%
213,779
+2,508
100
$8M 0.15%
5,434
+79
2 3
4
5 6