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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.04%
45,655
-33,636
202
$1.83M 0.04%
72,495
-2,610
203
$1.8M 0.03%
11,122
+3,611
204
$1.78M 0.03%
28,925
+775
205
$1.76M 0.03%
20,882
-48
206
$1.74M 0.03%
67,725
+1,500
207
$1.73M 0.03%
1,627,809
+97,500
208
$1.7M 0.03%
+74,856
209
$1.7M 0.03%
166,948
+12
210
$1.7M 0.03%
24,979
-5,306
211
$1.7M 0.03%
17,321
+2,500
212
$1.68M 0.03%
16,131
213
$1.68M 0.03%
28,606
-157
214
$1.67M 0.03%
19,550
-35
215
$1.67M 0.03%
21,644
-236
216
$1.66M 0.03%
14,812
-3,810
217
$1.62M 0.03%
77,514
+2,946
218
$1.61M 0.03%
+22,569
219
$1.6M 0.03%
+30,450
220
$1.58M 0.03%
25,031
-24,717
221
$1.55M 0.03%
62,550
+24,660
222
$1.55M 0.03%
10,933
+5,447
223
$1.53M 0.03%
74,757
+864
224
$1.52M 0.03%
10,237
-77
225
$1.52M 0.03%
619,340
-168,860
7 8
9
10 11