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
101
$7.09M 0.15%
194,603
+166,082
102
$6.87M 0.14%
94,098
-41,747
103
$6.86M 0.14%
79,705
-601
104
$6.67M 0.14%
109,845
-656,034
105
$6.57M 0.14%
37,093
-1,274
106
$6.56M 0.14%
27,265
+14,440
107
$6.53M 0.14%
130,420
+3,780
108
$6.5M 0.14%
429,620
+111,884
109
$6.45M 0.13%
110,199
-93,599
110
$6.34M 0.13%
131,700
-101,997
111
$5.75M 0.12%
84,806
+29,591
112
$5.35M 0.11%
61,745
-3,737
113
$5.28M 0.11%
126,381
-81,982
114
$5.05M 0.1%
44,146
+2,958
115
$4.94M 0.1%
38,561
-626
116
$4.72M 0.1%
93,072
+13,294
117
$4.71M 0.1%
48,995
-197,215
118
$4.67M 0.1%
41,159
+7,364
119
$4.46M 0.09%
58,976
-3,489
120
$4.37M 0.09%
84,800
+3,720
121
$4.23M 0.09%
81,866
+2,427
122
$4.2M 0.09%
278,634
-936,288
123
$4.14M 0.09%
186,615
+58,244
124
$4.07M 0.08%
89,111
+25,372
125
$4.04M 0.08%
27,015
+3,265
3 4
5
6 7