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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.07%
41,886
+371
127
$3.67M 0.07%
42,011
+423
128
$3.67M 0.07%
31,087
+11,490
129
$3.67M 0.07%
1,264,396
+135,666
130
$3.63M 0.07%
91,550
-10,904
131
$3.57M 0.07%
39,665
+1,858
132
$3.55M 0.07%
28,184
+1,211
133
$3.48M 0.07%
26,488
+493
134
$3.42M 0.07%
+59,684
135
$3.42M 0.07%
117,746
-2,356
136
$3.39M 0.07%
32,418
+806
137
$3.37M 0.06%
50,440
-4,120
138
$3.25M 0.06%
106,010
-45,105
139
$3.23M 0.06%
48,534
+381
140
$3.17M 0.06%
63,452
-1,642
141
$3M 0.06%
81,660
-27,495
142
$2.96M 0.06%
212,335
-22,529
143
$2.95M 0.06%
45,466
-8,234
144
$2.94M 0.06%
50,539
-1,650
145
$2.92M 0.06%
74,365
+17,676
146
$2.89M 0.06%
79,182
+1,474
147
$2.89M 0.06%
29,290
-234
148
$2.87M 0.06%
9,365
-18,997
149
$2.87M 0.06%
169,575
150
$2.87M 0.06%
46,671
-353,360
4 5
6
7 8