GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.3M
3
+$25.4M
4
MRK icon
Merck
MRK
+$24.7M
5
EW icon
Edwards Lifesciences
EW
+$20.9M

Top Sells

1
+$44M
2
+$43.3M
3
+$42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.5M
5
GILD icon
Gilead Sciences
GILD
+$39.1M

Sector Composition

1 Healthcare 18.66%
2 Consumer Discretionary 15.37%
3 Technology 14.9%
4 Financials 12.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.03%
18,811
-175
227
$1.36M 0.03%
44,816
+3,786
228
$1.36M 0.03%
11,982
+57
229
$1.35M 0.03%
19,176
+1,416
230
$1.34M 0.03%
60,460
+500
231
$1.32M 0.03%
8,442
+7,235
232
$1.3M 0.03%
48,500
+7,400
233
$1.29M 0.03%
33,020
+150
234
$1.29M 0.03%
47,303
-1,890
235
$1.28M 0.03%
49,217
-233
236
$1.27M 0.03%
8,485
-2,637
237
$1.26M 0.03%
123,360
+12,570
238
$1.26M 0.03%
30,813
+559
239
$1.24M 0.02%
9,584
+720
240
$1.23M 0.02%
45,666
-2,500
241
$1.23M 0.02%
20,136
+8,906
242
$1.23M 0.02%
29,101
+20,935
243
$1.22M 0.02%
+36,460
244
$1.21M 0.02%
101,164
-7,116
245
$1.19M 0.02%
11,209
+4,464
246
$1.19M 0.02%
16,385
+2,712
247
$1.19M 0.02%
24,556
-495
248
$1.17M 0.02%
13,109
-2,836
249
$1.16M 0.02%
17,475
-1,542
250
$1.15M 0.02%
70,998
+57,550
8 9
10
11 12