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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.05%
30,174
+488
177
$2.76M 0.05%
52,481
+1,280
178
$2.73M 0.05%
64,977
-382
179
$2.69M 0.05%
+116,348
180
$2.68M 0.05%
32,084
+1,225
181
$2.63M 0.05%
115,976
-66,276
182
$2.61M 0.05%
113,387
-34,425
183
$2.51M 0.05%
32,958
-11,677
184
$2.49M 0.05%
84,135
-250
185
$2.48M 0.05%
64,340
+3,370
186
$2.46M 0.04%
+79,948
187
$2.46M 0.04%
32,505
-2,885
188
$2.39M 0.04%
22,387
+379
189
$2.33M 0.04%
55,086
-1,594
190
$2.33M 0.04%
39,695
+2,555
191
$2.32M 0.04%
29,184
+22,730
192
$2.31M 0.04%
44,560
+1,370
193
$2.31M 0.04%
33,786
-14,011
194
$2.25M 0.04%
25,372
+42
195
$2.21M 0.04%
34,325
-3,375
196
$2.2M 0.04%
44,420
+1,711
197
$2.19M 0.04%
31,601
+428
198
$2.16M 0.04%
8,293
+60
199
$2M 0.04%
82,345
+750
200
$1.93M 0.04%
6,131
-2,129
6 7
8
9 10