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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.08%
+137,858
127
$4.4M 0.08%
24,177
-2,844
128
$4.31M 0.08%
72,840
+2,379
129
$4.3M 0.08%
44,216
+1,918
130
$4.3M 0.08%
66,844
-64,919
131
$4.26M 0.08%
125,810
-5,290
132
$4.13M 0.08%
60,353
-2,788
133
$4.06M 0.08%
26,718
-513
134
$4.01M 0.08%
48,958
+1,963
135
$3.98M 0.07%
32,538
+2,948
136
$3.95M 0.07%
181,485
+1,006
137
$3.89M 0.07%
31,835
+23
138
$3.85M 0.07%
120,033
+6,515
139
$3.7M 0.07%
105,590
-12,826
140
$3.58M 0.07%
117,156
+11,388
141
$3.56M 0.07%
56,250
+3,919
142
$3.54M 0.07%
93,247
-3,860
143
$3.48M 0.07%
71,685
+38,965
144
$3.48M 0.07%
54,115
-9,930
145
$3.4M 0.06%
65,381
+10,245
146
$3.34M 0.06%
89,110
+13,511
147
$3.32M 0.06%
14,399
-595
148
$3.24M 0.06%
82,403
+875
149
$3.16M 0.06%
25,134
+2,711
150
$3.15M 0.06%
39,357
-5,764
4 5
6
7 8