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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
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
$2.28M 0.05%
+52,865
161
$2.17M 0.05%
44,250
-19,680
162
$2.16M 0.04%
62,967
-2,563
163
$2.12M 0.04%
82,742
+40,282
164
$1.99M 0.04%
72,984
+12,885
165
$1.9M 0.04%
246,776
-344,988
166
$1.88M 0.04%
76,434
-609
167
$1.78M 0.04%
41,317
-187
168
$1.77M 0.04%
35,332
+24,048
169
$1.77M 0.04%
72,515
+235
170
$1.73M 0.04%
16,050
-2,305
171
$1.7M 0.04%
68,302
172
$1.68M 0.03%
21,095
+2,781
173
$1.66M 0.03%
24,205
-69
174
$1.64M 0.03%
64,430
+810
175
$1.64M 0.03%
9,768
+3,291
5 6
7
8 9