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
$5.32B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.7M
3
+$21.7M
4
ABT icon
Abbott
ABT
+$20.5M
5
BURL icon
Burlington
BURL
+$20.1M

Top Sells

1
+$25.9M
2
+$19.8M
3
+$16M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
DG icon
Dollar General
DG
+$10.8M

Sector Composition

1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.88M 0.04%
138,405
-172,770
202
$1.88M 0.04%
78,159
+3,753
203
$1.87M 0.04%
10,730
+42
204
$1.87M 0.04%
39,079
-535
205
$1.86M 0.04%
+69,825
206
$1.85M 0.03%
71,625
-4,000
207
$1.84M 0.03%
19,943
-1,518
208
$1.79M 0.03%
38,621
+170
209
$1.79M 0.03%
1,843,809
+71,645
210
$1.78M 0.03%
92,373
+16,169
211
$1.76M 0.03%
68,700
-3,300
212
$1.74M 0.03%
14,202
+2,300
213
$1.73M 0.03%
14,827
-5,512
214
$1.72M 0.03%
164,948
-800
215
$1.7M 0.03%
21,166
+1,504
216
$1.68M 0.03%
10,535
-367
217
$1.66M 0.03%
13,521
-30
218
$1.65M 0.03%
64,660
+5,000
219
$1.64M 0.03%
16,960
+50
220
$1.61M 0.03%
13,903
-164
221
$1.6M 0.03%
65,555
-4,000
222
$1.6M 0.03%
34,980
-802
223
$1.59M 0.03%
59,100
-1,000
224
$1.59M 0.03%
41,950
-1,589
225
$1.57M 0.03%
12,126
+3,487
7 8
9
10 11