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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$56.2M
3
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

1
+$110M
2
+$60.5M
3
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.04%
34,392
+6,700
202
$1.92M 0.04%
77,375
+6,427
203
$1.9M 0.03%
72,965
+1,600
204
$1.9M 0.03%
40,280
-1,700
205
$1.9M 0.03%
153,288
+15,396
206
$1.88M 0.03%
18,076
-7,653
207
$1.84M 0.03%
12,145
+913
208
$1.84M 0.03%
72,125
+800
209
$1.8M 0.03%
20,295
+12,655
210
$1.8M 0.03%
12,355
+890
211
$1.77M 0.03%
12,125
+590
212
$1.74M 0.03%
173,475
-75
213
$1.74M 0.03%
23,231
+2,590
214
$1.74M 0.03%
15,852
+9,116
215
$1.72M 0.03%
21,480
+450
216
$1.71M 0.03%
46,908
+8,900
217
$1.71M 0.03%
29,286
+3,227
218
$1.7M 0.03%
21,587
+522
219
$1.7M 0.03%
36,233
+750
220
$1.67M 0.03%
58,790
+337
221
$1.67M 0.03%
66,717
-13,962
222
$1.67M 0.03%
65,290
+14,850
223
$1.65M 0.03%
15,583
224
$1.63M 0.03%
+37,541
225
$1.62M 0.03%
17,884
+1,320
7 8
9
10 11