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
$5.42B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.6M
3
+$33.5M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.7M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.7M
4
BAX icon
Baxter International
BAX
+$30.7M
5
WSM icon
Williams-Sonoma
WSM
+$29.7M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.6%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.54%
8,863,335
+427,140
2
$124M 2.29%
6,225,080
-447,780
3
$120M 2.22%
1,441,270
+10,060
4
$118M 2.18%
564,000
+1,853
5
$118M 2.17%
1,394,028
+32,962
6
$116M 2.13%
1,390,484
+15,549
7
$103M 1.9%
475,797
+53,470
8
$102M 1.88%
820,630
+117,810
9
$101M 1.86%
630,610
+23,115
10
$101M 1.86%
1,340,540
+21,702
11
$93.6M 1.73%
1,484,866
+42,646
12
$92.5M 1.71%
789,099
+36,030
13
$89.3M 1.65%
1,555,399
+49,581
14
$87.7M 1.62%
1,261,508
-110,785
15
$87.5M 1.62%
974,417
+23,213
16
$87M 1.61%
1,882,333
+42,289
17
$83M 1.53%
987,500
-35,716
18
$80M 1.48%
2,062,885
-91,656
19
$79.7M 1.47%
410,284
+11,077
20
$79.1M 1.46%
1,405,770
-246,736
21
$76.8M 1.42%
916,738
-28,301
22
$76.7M 1.42%
931,352
+31,732
23
$76.3M 1.41%
656,652
+11,341
24
$73M 1.35%
6,846,850
+1,047,350
25
$72.3M 1.33%
1,843,591
+134,010
1
2 3 4 5