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
$5.6B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.9M
3
+$26.6M
4
BDX icon
Becton Dickinson
BDX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.2M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$24.5M

Sector Composition

1 Healthcare 18.83%
2 Financials 18.08%
3 Consumer Discretionary 11.75%
4 Technology 11.08%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.03%
21,611
+6,820
227
$1.59M 0.03%
51,186
+2,025
228
$1.58M 0.03%
4,580
+544
229
$1.58M 0.03%
12,715
-850
230
$1.55M 0.03%
+20,555
231
$1.53M 0.03%
14,281
-2,965
232
$1.5M 0.03%
+28,148
233
$1.49M 0.03%
67,955
-7,255
234
$1.48M 0.03%
22,564
+1,893
235
$1.48M 0.03%
62,466
+3,447
236
$1.46M 0.03%
15,274
-362
237
$1.45M 0.03%
15,890
-935
238
$1.45M 0.03%
28,035
+7,048
239
$1.45M 0.03%
137,112
+7,164
240
$1.45M 0.03%
13,506
-904
241
$1.44M 0.03%
47,535
-2,575
242
$1.43M 0.03%
34,451
+7,292
243
$1.42M 0.03%
17,661
+4,733
244
$1.41M 0.03%
6,633
+3,549
245
$1.39M 0.02%
36,608
-250
246
$1.36M 0.02%
60,640
-2,130
247
$1.35M 0.02%
61,936
+376
248
$1.33M 0.02%
48,166
-3,400
249
$1.33M 0.02%
24,462
+305
250
$1.32M 0.02%
30,170
+2,475
8 9
10
11 12