GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.06%
168,870
-90
152
$3.1M 0.06%
90,594
+2
153
$3.08M 0.06%
14,155
+1,120
154
$3.08M 0.06%
45,920
-201
155
$3.06M 0.06%
77,585
-7,332
156
$2.95M 0.06%
92,996
+10,902
157
$2.88M 0.05%
59,154
+2,035
158
$2.88M 0.05%
42,750
+620
159
$2.87M 0.05%
40,669
-300
160
$2.87M 0.05%
44,816
+203
161
$2.82M 0.05%
1,645,800
+1,051,400
162
$2.73M 0.05%
113,998
-6,385
163
$2.72M 0.05%
23,406
-458
164
$2.71M 0.05%
42,390
+626
165
$2.68M 0.05%
37,182
-12,084
166
$2.68M 0.05%
40,967
-1,298
167
$2.67M 0.05%
44,552
-48
168
$2.47M 0.05%
8,764
+295
169
$2.43M 0.05%
39,896
-17,508
170
$2.41M 0.05%
18,263
171
$2.4M 0.05%
33,977
+1,036
172
$2.39M 0.04%
20,124
+5,544
173
$2.37M 0.04%
18,823
-108
174
$2.31M 0.04%
90,015
-900
175
$2.31M 0.04%
137,596
-34,243
5 6
7
8 9