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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.05%
95,140
-45,337
177
$2.33M 0.04%
21,316
+15,706
178
$2.32M 0.04%
54,092
+4,858
179
$2.27M 0.04%
25,612
-9,319
180
$2.25M 0.04%
18,277
-740
181
$2.22M 0.04%
77,105
-700
182
$2.17M 0.04%
8,563
+125
183
$2.12M 0.04%
77,969
-1,781
184
$2.1M 0.04%
44,210
-11,857
185
$2.1M 0.04%
31,979
+19,359
186
$2.09M 0.04%
22,673
+16,480
187
$2.07M 0.04%
52,550
+1,970
188
$2.07M 0.04%
40,261
-44
189
$2.05M 0.04%
+99,140
190
$2.05M 0.04%
34,017
-819
191
$2M 0.04%
39,097
-1,935
192
$1.99M 0.04%
85,910
-4,685
193
$1.98M 0.04%
79,715
+2,490
194
$1.98M 0.04%
24,803
-221
195
$1.92M 0.04%
18,441
+1,566
196
$1.92M 0.04%
10,105
-650
197
$1.89M 0.04%
63,809
+756
198
$1.88M 0.04%
40,192
+4,144
199
$1.87M 0.04%
82,595
-200
200
$1.85M 0.04%
21,829
-326
6 7
8
9 10