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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.07%
92,149
+61,584
127
$3.99M 0.07%
34,345
-4,216
128
$3.88M 0.07%
71,000
+35,668
129
$3.77M 0.07%
48,038
+300
130
$3.59M 0.07%
30,191
+8,061
131
$3.53M 0.07%
28,082
+3,487
132
$3.5M 0.06%
64,813
+8,261
133
$3.45M 0.06%
400,240
+153,464
134
$3.41M 0.06%
107,668
+32,736
135
$3.37M 0.06%
83,458
+12,389
136
$3.33M 0.06%
42,271
+1,273
137
$3.3M 0.06%
41,974
+4,682
138
$3.27M 0.06%
43,998
+19
139
$3.26M 0.06%
110,736
-18,930
140
$3.17M 0.06%
119,520
+2,746
141
$3.01M 0.06%
+91,025
142
$2.94M 0.05%
70,389
-3,252
143
$2.93M 0.05%
52,648
+1,128
144
$2.8M 0.05%
47,469
+5,274
145
$2.77M 0.05%
44,925
+3,875
146
$2.75M 0.05%
38,416
-321
147
$2.68M 0.05%
+47,857
148
$2.68M 0.05%
+88,634
149
$2.44M 0.05%
22,846
150
$2.43M 0.04%
85,500
-1,500
4 5
6
7 8