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
$5.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$35.1M
5
EW icon
Edwards Lifesciences
EW
+$30.4M

Top Sells

1
+$55.1M
2
+$39.1M
3
+$38.3M
4
ITC
ITC HOLDINGS CORP
ITC
+$36.7M
5
BIDU icon
Baidu
BIDU
+$33.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.44%
3 Consumer Discretionary 12.08%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.03%
17,116
+141
227
$1.48M 0.03%
16,825
-4,410
228
$1.48M 0.03%
20,399
+1,655
229
$1.48M 0.03%
4,036
+8
230
$1.47M 0.03%
20,671
+96
231
$1.47M 0.03%
51,566
-1,000
232
$1.46M 0.03%
25,861
-1,912
233
$1.44M 0.03%
33,067
+4,889
234
$1.44M 0.03%
11,784
+3,303
235
$1.44M 0.03%
15,636
+1,705
236
$1.44M 0.03%
39,400
-2,290
237
$1.4M 0.03%
13,635
-50
238
$1.35M 0.02%
62,770
+5,320
239
$1.35M 0.02%
129,948
-464
240
$1.34M 0.02%
54,700
+8,400
241
$1.33M 0.02%
141,159
+3,576
242
$1.32M 0.02%
24,157
-617
243
$1.31M 0.02%
23,791
-19
244
$1.31M 0.02%
13,005
-414
245
$1.3M 0.02%
34,365
-2,495
246
$1.28M 0.02%
50,110
-845
247
$1.26M 0.02%
51,690
-21,930
248
$1.25M 0.02%
23,700
-4,993
249
$1.24M 0.02%
17,830
-2,045
250
$1.23M 0.02%
61,560
+4,315
8 9
10
11 12