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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.05%
50,703
-1,778
177
$2.31M 0.04%
22,353
-34
178
$2.3M 0.04%
43,970
-590
179
$2.27M 0.04%
81,250
-2,885
180
$2.25M 0.04%
61,203
-383,809
181
$2.25M 0.04%
52,630
-2,456
182
$2.21M 0.04%
31,271
-330
183
$2.19M 0.04%
32,885
+380
184
$2.18M 0.04%
38,895
-800
185
$2.13M 0.04%
78,475
-1,473
186
$2.11M 0.04%
47,463
+3,043
187
$2.07M 0.04%
35,060
+735
188
$2.06M 0.04%
82,031
+4,656
189
$2.06M 0.04%
84,545
+2,200
190
$2.04M 0.04%
8,178
-115
191
$2.03M 0.04%
62,435
-1,905
192
$2.02M 0.04%
40,750
+470
193
$1.96M 0.04%
12,132
-13
194
$1.94M 0.04%
24,235
+9,575
195
$1.94M 0.04%
111,121
-4,855
196
$1.93M 0.04%
72,315
-650
197
$1.86M 0.04%
12,359
+4
198
$1.84M 0.03%
72,375
+250
199
$1.83M 0.03%
30,472
-3,314
200
$1.78M 0.03%
34,461
+69
6 7
8
9 10