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
$4.82B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.6M
3
+$37.8M
4
MIDD icon
Middleby
MIDD
+$35.8M
5
LKQ icon
LKQ Corp
LKQ
+$35.7M

Top Sells

1
+$65.6M
2
+$46.4M
3
+$39.8M
4
PAA icon
Plains All American Pipeline
PAA
+$38.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.9M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 14.8%
3 Industrials 14.36%
4 Technology 11.21%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.35%
8,436,195
+125,785
2
$111M 2.31%
1,374,935
+330,787
3
$105M 2.18%
1,361,066
+180,882
4
$104M 2.16%
6,672,860
+71,080
5
$104M 2.16%
422,327
+24,624
6
$96.3M 2%
1,431,210
+10,190
7
$94.9M 1.97%
562,147
+9,326
8
$88.6M 1.84%
1,652,506
-24,064
9
$84.2M 1.75%
607,495
+148,007
10
$83M 1.72%
753,069
+28,683
11
$82.9M 1.72%
1,318,838
+3,631
12
$81.6M 1.69%
1,372,293
+29,312
13
$81M 1.68%
1,505,818
-16,481
14
$80.4M 1.67%
2,154,541
+36,149
15
$79.5M 1.65%
1,023,216
-8,634
16
$79.4M 1.65%
1,840,044
+242,208
17
$77.1M 1.6%
1,442,220
+467,534
18
$76.9M 1.6%
702,820
+17,896
19
$76.5M 1.59%
951,204
-170,175
20
$74.5M 1.55%
645,311
+423
21
$68.2M 1.42%
899,620
-8,293
22
$68M 1.41%
945,039
-644,911
23
$65.6M 1.36%
1,705,704
-9,548
24
$63.1M 1.31%
399,207
+56,051
25
$62M 1.29%
1,099,268
-549,349
1
2 3 4 5