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
276
$1.08M 0.02%
31,260
-3,105
277
$1.08M 0.02%
8,842
-304
278
$1.08M 0.02%
18,980
+2,433
279
$1.07M 0.02%
18,583
+6,477
280
$1.07M 0.02%
20,682
+2,979
281
$1.06M 0.02%
6,903
+1,407
282
$1.05M 0.02%
10,142
+569
283
$1.04M 0.02%
154,723
+11,925
284
$1.04M 0.02%
84,076
+22,988
285
$1.03M 0.02%
38,700
-500
286
$1.02M 0.02%
31,800
-7,600
287
$1.02M 0.02%
+10,829
288
$1M 0.02%
35,575
+21,855
289
$999K 0.02%
17,495
-270
290
$993K 0.02%
31,537
-440
291
$977K 0.02%
11,780
-515
292
$972K 0.02%
21,314
+10,354
293
$953K 0.02%
7,475
294
$951K 0.02%
8,195
+8
295
$950K 0.02%
5,779
-111
296
$944K 0.02%
42,987
+9,689
297
$938K 0.02%
39,395
+330
298
$921K 0.02%
49,467
-1,648
299
$907K 0.02%
+58,550
300
$902K 0.02%
11,970
-360
10 11
12
13 14