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
101
$7.06M 0.13%
134,235
+3,815
102
$7.05M 0.13%
39,626
-6,129
103
$6.23M 0.12%
34,737
-2,356
104
$6.07M 0.11%
106,471
+13,399
105
$5.73M 0.11%
62,567
+822
106
$5.55M 0.1%
41,290
-2,856
107
$5.17M 0.1%
+114,955
108
$5.16M 0.1%
43,532
+2,373
109
$5.07M 0.09%
60,531
+6,808
110
$4.96M 0.09%
186,784
+25,511
111
$4.9M 0.09%
28,848
+1,833
112
$4.86M 0.09%
59,727
+751
113
$4.65M 0.09%
102,572
+11,637
114
$4.62M 0.09%
96,509
+36,349
115
$4.56M 0.08%
46,968
-2,027
116
$4.5M 0.08%
29,402
-124,999
117
$4.5M 0.08%
182,516
-4,099
118
$4.38M 0.08%
168,837
-5,815
119
$4.38M 0.08%
83,655
-1,145
120
$4.34M 0.08%
170,783
+21,600
121
$4.29M 0.08%
52,825
+6,044
122
$4.12M 0.08%
90,806
+20,930
123
$4.12M 0.08%
82,945
-6,166
124
$4.11M 0.08%
35,604
+1,734
125
$4.08M 0.08%
262,481
-16,153
3 4
5
6 7