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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.05%
+74,932
152
$2.61M 0.05%
+83,363
153
$2.55M 0.05%
22,130
-1,229
154
$2.47M 0.05%
41,050
+2,340
155
$2.46M 0.05%
51,520
-1,896
156
$2.41M 0.05%
28,468
-1,190
157
$2.4M 0.05%
+60,160
158
$2.39M 0.05%
+87,000
159
$2.39M 0.05%
22,846
160
$2.36M 0.05%
1,217,515
-148,857
161
$2.28M 0.05%
+52,865
162
$2.17M 0.05%
44,250
-19,680
163
$2.16M 0.04%
62,967
-2,563
164
$2.12M 0.04%
82,742
+40,282
165
$1.99M 0.04%
72,984
+12,885
166
$1.9M 0.04%
246,776
-344,988
167
$1.88M 0.04%
76,434
-609
168
$1.78M 0.04%
41,317
-187
169
$1.77M 0.04%
35,332
+24,048
170
$1.77M 0.04%
72,515
+235
171
$1.73M 0.04%
16,050
-2,305
172
$1.7M 0.04%
68,302
173
$1.68M 0.03%
21,095
+2,781
174
$1.66M 0.03%
24,205
-69
175
$1.64M 0.03%
64,430
+810
5 6
7
8 9