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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.07%
53,081
+62
152
$3.81M 0.07%
55,899
-44,252
153
$3.8M 0.07%
142,170
+4,105
154
$3.74M 0.07%
225,928
-25,830
155
$3.74M 0.07%
39,164
-139
156
$3.62M 0.07%
75,766
+58,241
157
$3.56M 0.06%
32,196
+12,438
158
$3.5M 0.06%
32,245
+1,391
159
$3.45M 0.06%
55,497
+1,951
160
$3.43M 0.06%
69,546
-23,713
161
$3.3M 0.06%
125,349
+261
162
$3.21M 0.06%
61,156
-45,993
163
$3.2M 0.06%
38,892
+3,777
164
$3.19M 0.06%
131,593
-4,700
165
$3.18M 0.06%
92,785
+36
166
$3.09M 0.06%
50,009
-367,702
167
$3.09M 0.06%
38,073
+4,649
168
$3M 0.05%
25,980
-221
169
$3M 0.05%
+120,800
170
$2.99M 0.05%
76,199
+2,568
171
$2.98M 0.05%
52,878
+10,654
172
$2.91M 0.05%
59,495
+5,342
173
$2.87M 0.05%
23,998
+349
174
$2.87M 0.05%
73,548
+65,078
175
$2.86M 0.05%
70,593
+3,653
5 6
7
8 9