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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.8M
3
+$28.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$27.5M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$56.6M
2
+$43.6M
3
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$28.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M

Sector Composition

1 Industrials 15.01%
2 Healthcare 14.94%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.49%
1,217,497
-94,277
2
$127M 2.39%
1,336,289
-61,359
3
$102M 1.92%
7,646,100
-424,900
4
$98.5M 1.86%
1,634,314
+17,422
5
$97.7M 1.84%
1,321,529
-60,378
6
$97.5M 1.84%
1,461,604
+165,190
7
$93.7M 1.77%
844,753
-47,126
8
$92.5M 1.74%
850,908
+8,496
9
$87.6M 1.65%
1,040,857
+104
10
$84.7M 1.6%
1,274,795
-99,879
11
$83.9M 1.58%
1,381,059
-42,885
12
$81.8M 1.54%
1,034,605
+73,220
13
$80.4M 1.52%
401,381
+35,400
14
$79.3M 1.5%
705,126
-77,313
15
$79.2M 1.49%
845,376
+133,762
16
$76.7M 1.45%
754,248
-166,958
17
$75.9M 1.43%
2,012,072
+451,052
18
$74.1M 1.4%
205,644
+66,468
19
$73.1M 1.38%
1,576,350
+22,259
20
$72.8M 1.37%
590,277
+8,057
21
$72M 1.36%
565,369
+4,611
22
$68.3M 1.29%
908,726
+34,060
23
$67.5M 1.27%
633,716
+4,050
24
$66.8M 1.26%
337,044
-17,719
25
$64.2M 1.21%
2,386,908
+28,520
1
2 3 4 5