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
251
$1.23M 0.02%
27,695
+1,300
252
$1.22M 0.02%
36,858
-2,955
253
$1.22M 0.02%
47,800
+7,600
254
$1.17M 0.02%
92,970
-2,642,805
255
$1.17M 0.02%
46,850
+1,815
256
$1.16M 0.02%
22,282
-11,032
257
$1.16M 0.02%
71,616
258
$1.15M 0.02%
14,791
+2,198
259
$1.15M 0.02%
75,210
+29,469
260
$1.14M 0.02%
42,600
+1,800
261
$1.11M 0.02%
22,100
+880
262
$1.11M 0.02%
12,928
263
$1.1M 0.02%
23,881
-623
264
$1.09M 0.02%
27,159
+19,557
265
$1.08M 0.02%
9,146
+482
266
$1.08M 0.02%
51,143
+90
267
$1.08M 0.02%
19,014
-1,126
268
$1.06M 0.02%
7,509
+1,245
269
$1.06M 0.02%
31,977
+1,861
270
$1.05M 0.02%
42,845
-3,106
271
$1.05M 0.02%
11,910
+3,453
272
$1.04M 0.02%
27,313
+2,495
273
$1.03M 0.02%
39,200
+1,700
274
$1.02M 0.02%
12,028
-100
275
$1.02M 0.02%
27,918
+7,932
9 10
11
12 13