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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.04%
109,664
+1,069
177
$2.29M 0.04%
54,174
+559
178
$2.27M 0.04%
20,399
+641
179
$2.24M 0.04%
88,565
-1,350
180
$2.22M 0.04%
71,819
+1,413
181
$2.19M 0.04%
19,946
-1,236
182
$2.18M 0.04%
23,567
183
$2.16M 0.04%
86,635
-2,000
184
$2.15M 0.04%
134,755
-10,250
185
$2.15M 0.04%
+25,486
186
$2.09M 0.04%
24,128
-1,881
187
$2.08M 0.04%
57,431
-752
188
$2.07M 0.04%
19,200
-50
189
$2.05M 0.04%
25,903
-423
190
$2.04M 0.04%
46,102
-23,459
191
$2.03M 0.04%
55,394
+11,004
192
$2M 0.04%
67,600
-5,400
193
$2M 0.04%
78,555
-3,550
194
$1.99M 0.04%
19,285
+11,985
195
$1.99M 0.04%
30,020
+490
196
$1.98M 0.04%
22,500
+489
197
$1.98M 0.04%
32,057
-800
198
$1.94M 0.04%
22,420
-7
199
$1.92M 0.04%
43,650
+269
200
$1.91M 0.04%
75,620
+1,320
6 7
8
9 10