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
251
$1.32M 0.02%
55,900
+1,200
252
$1.31M 0.02%
23,230
-470
253
$1.3M 0.02%
44,700
-6,990
254
$1.29M 0.02%
15,885
-4,495
255
$1.26M 0.02%
133,233
-7,926
256
$1.26M 0.02%
76,842
+30,571
257
$1.25M 0.02%
49,400
+1,600
258
$1.25M 0.02%
28,702
-4,365
259
$1.24M 0.02%
23,531
-260
260
$1.23M 0.02%
30,950
+5,759
261
$1.22M 0.02%
37,050
+7,124
262
$1.2M 0.02%
22,136
+36
263
$1.19M 0.02%
13,642
+7
264
$1.17M 0.02%
71,816
+200
265
$1.16M 0.02%
23,881
266
$1.16M 0.02%
15,061
267
$1.15M 0.02%
9,649
+5,483
268
$1.15M 0.02%
46,155
-695
269
$1.14M 0.02%
25,000
270
$1.13M 0.02%
17,318
-512
271
$1.13M 0.02%
34,958
+7,645
272
$1.13M 0.02%
20,358
+1,344
273
$1.13M 0.02%
12,126
+98
274
$1.12M 0.02%
42,100
-500
275
$1.11M 0.02%
51,762
+619
9 10
11
12 13