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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.06%
55,136
-4,597
152
$3.05M 0.06%
168,960
-450
153
$2.99M 0.06%
46,121
-1,221
154
$2.98M 0.06%
41,764
-198
155
$2.98M 0.06%
171,839
+2,444
156
$2.91M 0.06%
44,600
+3,588
157
$2.88M 0.06%
42,130
-1,297
158
$2.88M 0.06%
44,613
-24,092
159
$2.84M 0.06%
22,423
+2,411
160
$2.77M 0.05%
105,768
+6,944
161
$2.76M 0.05%
30,161
+19,290
162
$2.74M 0.05%
13,035
+600
163
$2.69M 0.05%
23,864
+301
164
$2.67M 0.05%
57,119
+5,975
165
$2.6M 0.05%
18,931
-1,329
166
$2.6M 0.05%
75,599
-5,159
167
$2.54M 0.05%
94,348
-9,318
168
$2.5M 0.05%
42,265
-440
169
$2.46M 0.05%
+29,530
170
$2.44M 0.05%
20,339
+2,155
171
$2.44M 0.05%
32,941
-1,966
172
$2.43M 0.05%
53,615
-495
173
$2.42M 0.05%
145,005
-6,821
174
$2.39M 0.05%
26,326
-174
175
$2.35M 0.05%
82,094
-3,229
5 6
7
8 9