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
1
$203M 3.81%
4,839,020
-60,280
2
$176M 3.32%
1,375,101
+10,358
3
$154M 2.89%
2,843,966
-220,379
4
$139M 2.61%
1,365,221
-20,888
5
$114M 2.14%
1,974,099
-9,269
6
$112M 2.11%
3,969,156
-98,808
7
$111M 2.08%
1,661,110
-18,796
8
$108M 2.02%
2,679,555
+65,193
9
$100M 1.88%
881,968
-72,119
10
$89.1M 1.68%
2,216,860
-16,340
11
$84.2M 1.58%
1,628,934
+301,081
12
$82.1M 1.54%
1,018,253
+79,623
13
$82M 1.54%
874,232
-1,539
14
$78.9M 1.48%
1,659,395
-6,183
15
$77.6M 1.46%
877,559
+29,229
16
$77.4M 1.45%
451,961
-2,048
17
$74.6M 1.4%
1,054,839
-12,100
18
$74.3M 1.4%
423,772
+11,407
19
$74.2M 1.39%
2,236,714
-12,142
20
$70.6M 1.33%
675,803
+16,350
21
$70.1M 1.32%
423,341
-2,473
22
$67.7M 1.27%
1,174,546
-21,558
23
$66.9M 1.26%
4,963,125
-382,275
24
$66.3M 1.25%
797,004
-5,422
25
$65.9M 1.24%
1,107,024
+145,832
1
2 3 4 5