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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.05%
53,740
+20,277
152
$2.82M 0.05%
53,673
-21,612
153
$2.8M 0.05%
46,351
-12,706
154
$2.8M 0.05%
153,335
+21,812
155
$2.79M 0.05%
172,052
-3,030
156
$2.71M 0.05%
35,199
+673
157
$2.65M 0.05%
61,214
-9,855
158
$2.59M 0.05%
46,405
-18,315
159
$2.59M 0.05%
13,586
-105
160
$2.58M 0.05%
73,420
-7,416
161
$2.55M 0.05%
99,130
+32,871
162
$2.54M 0.05%
50,996
+14,045
163
$2.54M 0.05%
19,949
+519
164
$2.54M 0.05%
54,886
+2,000
165
$2.5M 0.05%
45,069
-1,520
166
$2.49M 0.05%
10,749
-1,105
167
$2.48M 0.05%
57,348
-43,212
168
$2.47M 0.05%
31,330
-6,541
169
$2.45M 0.05%
76,198
-2,278
170
$2.45M 0.05%
22,160
+4,391
171
$2.44M 0.05%
11,928
+1,521
172
$2.42M 0.05%
41,948
-160
173
$2.4M 0.05%
29,521
-522
174
$2.38M 0.05%
22,752
-105
175
$2.35M 0.05%
14,727
-3,543
5 6
7
8 9