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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.2M
3
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

1
+$34.7M
2
+$33.8M
3
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.02%
256,900
-62,300
202
$1.34M 0.02%
18,450
-1,000
203
$1.34M 0.02%
26,877
-228
204
$1.33M 0.02%
18,852
-941
205
$1.31M 0.02%
16,268
+636
206
$1.29M 0.02%
108,716
-4,352
207
$1.28M 0.02%
31,078
208
$1.27M 0.02%
12,057
-7,538
209
$1.27M 0.02%
18,979
+195
210
$1.27M 0.02%
50,390
+15,500
211
$1.26M 0.02%
23,189
+1,793
212
$1.25M 0.02%
21,963
+753
213
$1.24M 0.02%
3,913
+210
214
$1.23M 0.02%
34,962
+237
215
$1.22M 0.02%
17,390
-194,736
216
$1.2M 0.02%
16,802
+151
217
$1.2M 0.02%
13,639
+3,185
218
$1.18M 0.02%
30,652
-516
219
$1.17M 0.02%
9,952
+939
220
$1.16M 0.02%
13,822
+1,849
221
$1.14M 0.02%
28,264
+1,199
222
$1.13M 0.02%
21,416
+140
223
$1.12M 0.02%
+885
224
$1.09M 0.02%
25,284
+2,054
225
$1.09M 0.02%
26,516
-3,047
7 8
9
10 11