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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.9M
3
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

1
+$63.1M
2
+$47.7M
3
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.31%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.03%
35,127
+515
177
$1.63M 0.03%
67,945
-4,640
178
$1.6M 0.03%
20,190
+58
179
$1.6M 0.03%
63,920
+400
180
$1.59M 0.03%
63,125
-775
181
$1.58M 0.03%
67,550
-3,835
182
$1.58M 0.03%
16,224
+69
183
$1.57M 0.03%
41,364
-544
184
$1.55M 0.03%
25,056
+300
185
$1.54M 0.03%
+300,218
186
$1.51M 0.03%
55,233
-2,500
187
$1.49M 0.03%
13,565
-300
188
$1.48M 0.03%
44,745
-3,096
189
$1.48M 0.03%
19,450
190
$1.48M 0.03%
+151,973
191
$1.48M 0.03%
173,775
192
$1.42M 0.03%
113,068
-526,232
193
$1.41M 0.03%
319,200
-2,800
194
$1.41M 0.03%
19,368
+3,365
195
$1.4M 0.03%
89,291
-97
196
$1.39M 0.03%
+21,025
197
$1.39M 0.03%
15,353
-900
198
$1.38M 0.03%
85,040
-3,080
199
$1.38M 0.03%
19,793
-690
200
$1.36M 0.03%
29,199
-4,106
6 7
8
9 10