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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.05%
+64,045
177
$2.31M 0.05%
89,915
+1,805
178
$2.31M 0.05%
90,915
+9,800
179
$2.31M 0.05%
8,469
-634
180
$2.31M 0.05%
26,009
+1,867
181
$2.29M 0.05%
108,595
-19,026
182
$2.27M 0.04%
88,635
+3,090
183
$2.15M 0.04%
58,183
-2,107
184
$2.12M 0.04%
73,000
-105
185
$2.12M 0.04%
19,758
+2,040
186
$2.11M 0.04%
18,263
187
$2.1M 0.04%
21,182
+124
188
$2.06M 0.04%
82,105
+8,600
189
$2.03M 0.04%
49,461
+21,325
190
$2.02M 0.04%
22,011
+27
191
$1.99M 0.04%
21,461
-1,405
192
$1.97M 0.04%
43,381
-692
193
$1.95M 0.04%
22,427
+190
194
$1.94M 0.04%
39,614
-80
195
$1.93M 0.04%
32,857
-890
196
$1.92M 0.04%
75,625
+4,300
197
$1.9M 0.04%
69,941
-18,477
198
$1.89M 0.04%
74,300
+9,700
199
$1.89M 0.04%
72,000
+13,700
200
$1.88M 0.04%
12,677
+4,235
6 7
8
9 10