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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.52M 0.16%
484,764
-34,770
102
$7.87M 0.15%
154,072
+72,865
103
$7.79M 0.15%
334,702
+9,508
104
$7.58M 0.14%
61,777
+1,978
105
$7.18M 0.14%
206,308
+4,331
106
$7.15M 0.13%
74,297
+9,824
107
$7.01M 0.13%
134,362
+6,340
108
$6.88M 0.13%
97,015
-24,176
109
$6.78M 0.13%
155,132
-4,923
110
$6.44M 0.12%
124,627
-3,637
111
$6.43M 0.12%
163,938
+3,521
112
$6.39M 0.12%
58,418
-3,594
113
$6.37M 0.12%
1,269,529
-131,095
114
$6.34M 0.12%
34,957
+102
115
$6.12M 0.12%
64,507
-4,312
116
$6.03M 0.11%
67,770
-3,023
117
$6M 0.11%
213,810
+6,965
118
$5.71M 0.11%
54,481
-1,836
119
$5.6M 0.11%
134,280
+12,164
120
$5.35M 0.1%
87,598
+303
121
$5.29M 0.1%
121,149
+47,601
122
$5.22M 0.1%
62,599
-174
123
$5.21M 0.1%
65,459
+2,991
124
$5.04M 0.1%
105,510
+246
125
$5M 0.09%
177,243
+23,782
3 4
5
6 7