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
276
$1.02M 0.02%
28,767
-2,122
277
$1.01M 0.02%
57,621
+4,325
278
$1M 0.02%
29,926
+748
279
$1M 0.02%
25,191
+9,610
280
$1M 0.02%
5,890
+3,041
281
$992K 0.02%
7,475
+1,395
282
$988K 0.02%
142,798
+3,800
283
$987K 0.02%
9,573
-10,069
284
$975K 0.02%
25,000
285
$969K 0.02%
51,115
+18,385
286
$963K 0.02%
15,876
-95
287
$956K 0.02%
17,765
+525
288
$949K 0.02%
+39,065
289
$948K 0.02%
8,187
+9
290
$947K 0.02%
12,330
+8,685
291
$940K 0.02%
36,140
-72
292
$939K 0.02%
31,811
-539
293
$939K 0.02%
12,295
-880
294
$935K 0.02%
12,010
-435
295
$935K 0.02%
17,703
-2,650
296
$924K 0.02%
16,547
-1,004
297
$923K 0.02%
22,185
+1,095
298
$920K 0.02%
8,316
-2,567
299
$891K 0.02%
11,335
-282
300
$888K 0.02%
20,738
+2,426
10 11
12
13 14