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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.03%
29,199
-4,106
202
$1.33M 0.03%
28,674
+2,251
203
$1.31M 0.03%
62,511
-3,560
204
$1.27M 0.03%
15,595
+10,565
205
$1.25M 0.03%
31,078
206
$1.25M 0.03%
15,632
-3,767
207
$1.23M 0.03%
30,565
+9,875
208
$1.23M 0.03%
10,755
209
$1.22M 0.03%
18,833
-845
210
$1.22M 0.03%
19,940
-11,480
211
$1.2M 0.02%
18,784
-1,193
212
$1.2M 0.02%
15,770
-5,080
213
$1.19M 0.02%
+76,140
214
$1.19M 0.02%
29,563
+1,135
215
$1.18M 0.02%
+11,070
216
$1.18M 0.02%
27,105
+63
217
$1.16M 0.02%
14,927
-732
218
$1.15M 0.02%
30,432
+14,289
219
$1.15M 0.02%
23,030
-340
220
$1.1M 0.02%
21,396
-1,836
221
$1.09M 0.02%
34,725
-364
222
$1.08M 0.02%
+1,071
223
$1.06M 0.02%
11,263
+77
224
$1.05M 0.02%
169,960
+26,920
225
$1.04M 0.02%
43,250
+750
7 8
9
10 11