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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.39M 0.09%
29,984
+289
127
$4.3M 0.09%
42,298
+268
128
$4.24M 0.08%
57,404
-830
129
$4.09M 0.08%
68,686
+1,029
130
$4M 0.08%
118,416
-31,560
131
$3.95M 0.08%
27,231
-208
132
$3.93M 0.08%
70,461
-1,370
133
$3.84M 0.08%
113,518
+14,198
134
$3.81M 0.08%
180,479
+3,290
135
$3.73M 0.07%
97,107
+11,667
136
$3.61M 0.07%
52,331
-253
137
$3.6M 0.07%
31,812
+93
138
$3.57M 0.07%
70,769
+25,264
139
$3.53M 0.07%
49,266
-10,524
140
$3.46M 0.07%
14,994
+3,904
141
$3.42M 0.07%
29,590
+2,960
142
$3.39M 0.07%
84,917
+44,127
143
$3.39M 0.07%
120,383
+9,118
144
$3.38M 0.07%
63,141
-15,648
145
$3.34M 0.07%
81,528
+1,820
146
$3.29M 0.07%
69,561
-6,109
147
$3.25M 0.06%
46,995
-4,512
148
$3.16M 0.06%
1,384,671
+68,100
149
$3.12M 0.06%
90,592
+22,000
150
$3.1M 0.06%
40,969
-914
4 5
6
7 8