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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.03%
40,244
-1,120
177
$1.66M 0.03%
65,225
+2,100
178
$1.65M 0.03%
21,300
+1,932
179
$1.63M 0.03%
162,480
+98,730
180
$1.63M 0.03%
18,664
-1,526
181
$1.62M 0.03%
16,192
+839
182
$1.59M 0.03%
72,300
+4,750
183
$1.59M 0.03%
12,461
+1,391
184
$1.59M 0.03%
66,885
+54,101
185
$1.57M 0.03%
11,894
-151,914
186
$1.56M 0.03%
10,855
+100
187
$1.56M 0.03%
29,319
+645
188
$1.55M 0.03%
54,866
-367
189
$1.53M 0.03%
29,578
+379
190
$1.53M 0.03%
147,973
-4,000
191
$1.52M 0.03%
297,897
+6,423
192
$1.5M 0.03%
19,646
+813
193
$1.49M 0.03%
173,775
194
$1.49M 0.03%
21,874
+1,934
195
$1.47M 0.03%
49,936
+40,856
196
$1.43M 0.03%
39,201
-61,728
197
$1.43M 0.03%
89,116
-175
198
$1.39M 0.03%
7,509
+1,916
199
$1.39M 0.03%
14,995
+68
200
$1.38M 0.03%
12,565
-1,000
6 7
8
9 10