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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.09%
110,527
-66,220
127
$5.08M 0.09%
105,264
+32,298
128
$5.01M 0.09%
87,295
+45,150
129
$4.99M 0.09%
25,227
+2,772
130
$4.8M 0.09%
53,744
+5,868
131
$4.71M 0.09%
62,468
+40,554
132
$4.54M 0.08%
59,377
-3,723
133
$4.51M 0.08%
87,390
-17,708
134
$4.45M 0.08%
31,367
-1,952
135
$4.44M 0.08%
156,081
+146,663
136
$4.42M 0.08%
22,603
+5,460
137
$4.42M 0.08%
33,833
-9,420
138
$4.31M 0.08%
49,272
+496
139
$4.3M 0.08%
81,207
+10,453
140
$4.26M 0.08%
738,337
+84,184
141
$4.18M 0.08%
103,379
-13,106
142
$4.14M 0.08%
35,972
+365
143
$4.11M 0.07%
60,094
+21,692
144
$4.08M 0.07%
35,405
+2,389
145
$4.03M 0.07%
+422,656
146
$4M 0.07%
97,797
+12,816
147
$3.99M 0.07%
92,223
+8,437
148
$3.95M 0.07%
46,113
+5,834
149
$3.95M 0.07%
68,125
+1,512
150
$3.88M 0.07%
54,698
+4,075
4 5
6
7 8