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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.04%
19,250
-300
202
$1.84M 0.04%
165,748
-1,748
203
$1.83M 0.04%
23,567
-7,745
204
$1.83M 0.04%
32,720
+2,860
205
$1.81M 0.04%
74,406
+150
206
$1.8M 0.04%
38,451
-8,448
207
$1.79M 0.04%
70,406
+32,364
208
$1.67M 0.03%
9,815
-304
209
$1.67M 0.03%
47,939
-511
210
$1.66M 0.03%
60,100
+11,600
211
$1.66M 0.03%
43,539
-284,937
212
$1.63M 0.03%
20,322
+1,511
213
$1.62M 0.03%
10,688
+251
214
$1.61M 0.03%
10,902
-11
215
$1.58M 0.03%
13,551
216
$1.58M 0.03%
27,256
-1,676
217
$1.57M 0.03%
1,772,164
+92,355
218
$1.57M 0.03%
14,580
+1,379
219
$1.56M 0.03%
20,606
-2,549
220
$1.55M 0.03%
19,493
-11,282
221
$1.55M 0.03%
19,662
+177
222
$1.53M 0.03%
24,838
-9,982
223
$1.53M 0.03%
76,204
+1,725
224
$1.49M 0.03%
20,386
-133
225
$1.49M 0.03%
+32,248
7 8
9
10 11