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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.15M 0.14%
207,453
+2,102
102
$6.73M 0.13%
35,584
+271
103
$6.32M 0.12%
245,942
-40,191
104
$6.26M 0.12%
204,435
-21
105
$5.63M 0.11%
365,836
-169,848
106
$5.44M 0.1%
268,378
+34,958
107
$5.44M 0.1%
75,073
+653
108
$5.39M 0.1%
59,481
+7,263
109
$5.11M 0.1%
134,780
+640
110
$5.09M 0.1%
113,415
+24,997
111
$4.89M 0.09%
52,740
-163
112
$4.59M 0.09%
63,781
+59,217
113
$4.58M 0.09%
63,798
-121
114
$4.55M 0.09%
196,995
-93,688
115
$4.49M 0.09%
209,566
+196,238
116
$4.37M 0.08%
13,993
-107,539
117
$4.28M 0.08%
36,246
-12,925
118
$4.28M 0.08%
164,479
+4,574
119
$4.27M 0.08%
130,487
-19,808
120
$4.21M 0.08%
60,314
-241,144
121
$4.18M 0.08%
71,111
-1,730
122
$4.11M 0.08%
98,930
+34,625
123
$4.02M 0.08%
73,879
+4,515
124
$3.9M 0.08%
161,721
-14,306
125
$3.79M 0.07%
178,864
+46,427
3 4
5
6 7