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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
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%
9,768
+3,291
177
$1.64M 0.03%
35,127
+515
178
$1.63M 0.03%
67,945
-4,640
179
$1.6M 0.03%
20,190
+58
180
$1.6M 0.03%
63,920
+400
181
$1.59M 0.03%
63,125
-775
182
$1.58M 0.03%
67,550
-3,835
183
$1.58M 0.03%
16,224
+69
184
$1.57M 0.03%
41,364
-544
185
$1.55M 0.03%
25,056
+300
186
$1.54M 0.03%
+291,474
187
$1.51M 0.03%
55,233
-2,500
188
$1.49M 0.03%
13,565
-300
189
$1.48M 0.03%
44,745
-3,096
190
$1.48M 0.03%
19,450
191
$1.48M 0.03%
+151,973
192
$1.48M 0.03%
173,775
193
$1.42M 0.03%
113,068
-526,232
194
$1.41M 0.03%
319,200
-2,800
195
$1.41M 0.03%
19,368
+3,365
196
$1.4M 0.03%
89,291
-97
197
$1.39M 0.03%
+21,025
198
$1.39M 0.03%
15,353
-900
199
$1.38M 0.03%
85,040
-3,080
200
$1.38M 0.03%
19,793
-690
6 7
8
9 10