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
$4.97B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.7M
3
+$26.7M
4
MRK icon
Merck
MRK
+$25.5M
5
EW icon
Edwards Lifesciences
EW
+$22.2M

Top Sells

1
+$45.4M
2
+$44M
3
+$43.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$41.6M
5
GILD icon
Gilead Sciences
GILD
+$39.9M

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
251
$1.14M 0.02%
28,407
-11,785
252
$1.14M 0.02%
22,587
-926
253
$1.13M 0.02%
18,086
+184
254
$1.13M 0.02%
13,561
-350
255
$1.12M 0.02%
32,346
+863
256
$1.11M 0.02%
12,770
-2,020
257
$1.1M 0.02%
64,115
-89,220
258
$1.09M 0.02%
80,797
+15,959
259
$1.08M 0.02%
74,701
+12,584
260
$1.07M 0.02%
5
261
$1.07M 0.02%
23,538
-851
262
$1.06M 0.02%
34,281
+5,351
263
$1.04M 0.02%
36,710
+15,270
264
$1.03M 0.02%
10,394
-6,927
265
$1.02M 0.02%
34,442
+22,574
266
$1.02M 0.02%
75,755
-441
267
$999K 0.02%
4,278
+3
268
$985K 0.02%
10,871
-4,540
269
$977K 0.02%
8,059
+37
270
$973K 0.02%
11,220
271
$966K 0.02%
8,465
-120
272
$955K 0.02%
+14,292
273
$944K 0.02%
7,376
-2,035
274
$941K 0.02%
30,501
-2,721
275
$941K 0.02%
15,946
+278
9 10
11
12 13