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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.08%
174,652
+3,401
127
$3.99M 0.08%
53,723
+15,340
128
$3.92M 0.08%
129,666
+22,642
129
$3.8M 0.08%
161,273
+27,642
130
$3.61M 0.07%
33,870
+73
131
$3.53M 0.07%
47,738
-6,455
132
$3.49M 0.07%
46,781
+20,923
133
$3.45M 0.07%
149,183
+24,066
134
$3.27M 0.07%
90,935
-8,749
135
$3.22M 0.07%
100,929
+54,571
136
$3.09M 0.06%
43,405
+15,515
137
$3.09M 0.06%
+42,195
138
$3M 0.06%
73,641
-3,595
139
$2.98M 0.06%
116,774
-2,109
140
$2.97M 0.06%
56,552
+9,342
141
$2.96M 0.06%
43,979
-160,658
142
$2.94M 0.06%
88,299
+638
143
$2.91M 0.06%
71,069
+34,448
144
$2.89M 0.06%
69,876
+289
145
$2.85M 0.06%
35,053
-9,720
146
$2.72M 0.06%
40,998
+10,980
147
$2.71M 0.06%
+19,595
148
$2.68M 0.06%
24,595
+3,968
149
$2.67M 0.06%
37,292
+17,329
150
$2.63M 0.05%
38,737
+202
4 5
6
7 8