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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.15%
77,319
-2,729
102
$7.39M 0.14%
230,101
+18,754
103
$7.1M 0.13%
91,816
-7,253
104
$7.06M 0.13%
134,167
-19,716
105
$6.37M 0.12%
41,783
-1,266
106
$6.28M 0.12%
52,393
-264
107
$6.08M 0.11%
65,453
-66,278
108
$6.03M 0.11%
48,020
-495
109
$5.89M 0.11%
156,419
+13,928
110
$5.82M 0.11%
55,003
+35,510
111
$5.76M 0.11%
73,220
+10,434
112
$5.73M 0.11%
182,453
+6,572
113
$5.69M 0.11%
26,290
-691
114
$5.67M 0.11%
199,441
-58,583
115
$5.63M 0.11%
313,176
-6,064
116
$5.61M 0.11%
109,196
+4,208
117
$5.44M 0.1%
86,242
+10,122
118
$5.37M 0.1%
138,280
+1,440
119
$5.01M 0.09%
163,408
+12,669
120
$4.75M 0.09%
46,182
-3,553
121
$4.67M 0.09%
66,764
-154,371
122
$4.67M 0.09%
31,693
+1,709
123
$4.66M 0.09%
84,669
+13,900
124
$4.58M 0.09%
70,188
+1,502
125
$4.5M 0.08%
38,969
+266
3 4
5
6 7