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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.19%
216,450
+180,175
102
$9.12M 0.17%
72,074
+539
103
$9.05M 0.16%
171,884
+93,596
104
$8.22M 0.15%
93,820
+91,030
105
$7.95M 0.14%
101,155
+3,953
106
$7.88M 0.14%
121,191
+2,304
107
$7.61M 0.14%
650,388
+116,432
108
$7.53M 0.14%
59,799
+2,170
109
$7.37M 0.13%
62,012
+8,919
110
$7.24M 0.13%
160,055
+1,890
111
$7.17M 0.13%
128,022
+4,470
112
$6.93M 0.13%
68,819
+297
113
$6.29M 0.11%
128,264
-4,920
114
$6.24M 0.11%
201,977
+156
115
$6.07M 0.11%
70,793
+5,603
116
$6.04M 0.11%
34,855
-155
117
$6.01M 0.11%
64,473
+805
118
$5.84M 0.11%
160,417
+17,604
119
$5.84M 0.11%
56,317
+524
120
$5.83M 0.11%
206,845
+23,585
121
$5.63M 0.1%
30,125
-1,225
122
$5.33M 0.1%
41,650
-2,736
123
$5.29M 0.1%
62,773
-2,239
124
$5.27M 0.1%
122,116
+25,869
125
$5.15M 0.09%
109,755
-11,030
3 4
5
6 7