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
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.43%
2,973,214
+222,798
2
$166M 3.2%
4,918,740
+346,560
3
$144M 2.77%
1,375,600
+38,024
4
$136M 2.62%
1,399,839
+19,475
5
$128M 2.46%
1,068,421
-101,176
6
$126M 2.43%
1,913,542
+171,808
7
$118M 2.27%
2,132,053
+358,956
8
$109M 2.1%
4,155,748
+637,988
9
$102M 1.96%
584,359
+13,310
10
$92.8M 1.78%
883,114
+9,986
11
$86.9M 1.67%
896,597
+4,654
12
$84.9M 1.63%
587,438
-3,716
13
$82.6M 1.59%
969,465
+10,278
14
$82M 1.58%
4,797,045
+128,935
15
$81.5M 1.57%
369,278
+7,341
16
$81.3M 1.56%
149,752
-24,005
17
$79.9M 1.54%
8,329,850
-172,350
18
$79.5M 1.53%
1,094,368
-171,643
19
$75.8M 1.46%
3,257,346
-48,730
20
$74.4M 1.43%
820,039
+25,228
21
$70M 1.35%
2,482,646
+25,886
22
$69.7M 1.34%
1,025,837
+34,410
23
$67M 1.29%
1,723,460
+1,227,040
24
$66.7M 1.28%
443,674
-902
25
$66.1M 1.27%
499,437
+3,407
1
2 3 4 5