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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.94M 0.09%
53,086
-658
127
$4.8M 0.09%
48,551
+18,377
128
$4.74M 0.09%
24,643
-584
129
$4.74M 0.09%
+67,180
130
$4.52M 0.09%
60,314
+937
131
$4.43M 0.08%
55,430
+732
132
$4.41M 0.08%
35,158
-247
133
$4.34M 0.08%
85,681
-1,709
134
$4.27M 0.08%
35,816
+1,983
135
$4.18M 0.08%
729,558
+12,726
136
$4.17M 0.08%
38,414
-750
137
$4.16M 0.08%
21,095
-1,508
138
$4.14M 0.08%
39,147
+23,439
139
$4.14M 0.08%
173,836
+57,488
140
$4.14M 0.08%
122,130
+29,345
141
$4.13M 0.08%
476,333
+53,677
142
$4.11M 0.08%
35,335
-6,315
143
$4.1M 0.08%
48,536
-736
144
$4.03M 0.08%
95,888
-7,491
145
$4M 0.08%
96,268
-1,529
146
$3.97M 0.07%
26,770
-4,597
147
$3.93M 0.07%
147,821
+5,651
148
$3.84M 0.07%
57,722
+4,641
149
$3.78M 0.07%
250,649
+24,721
150
$3.73M 0.07%
54,807
-690
4 5
6
7 8