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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.04%
+17,403
152
$2.4M 0.04%
62,529
-438
153
$2.3M 0.04%
8,220
-19,045
154
$2.12M 0.04%
84,360
+1,618
155
$2.11M 0.04%
25,437
+4,342
156
$2.09M 0.04%
44,520
+270
157
$2.04M 0.04%
70,194
-2,790
158
$2.02M 0.04%
76,854
+420
159
$1.96M 0.04%
41,505
+188
160
$1.92M 0.04%
68,302
161
$1.89M 0.03%
49,482
+4,737
162
$1.85M 0.03%
37,667
+2,540
163
$1.79M 0.03%
44,682
+14,250
164
$1.78M 0.03%
25,412
+356
165
$1.78M 0.03%
24,679
+474
166
$1.77M 0.03%
16,471
+247
167
$1.75M 0.03%
+19,462
168
$1.75M 0.03%
66,610
-1,335
169
$1.75M 0.03%
9,461
-307
170
$1.74M 0.03%
+69,800
171
$1.72M 0.03%
20,438
-8,030
172
$1.7M 0.03%
67,040
-5,475
173
$1.69M 0.03%
1,451
+380
174
$1.68M 0.03%
69,520
+5,600
175
$1.66M 0.03%
40,244
-1,120
5 6
7
8 9