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
276
$936K 0.02%
31,652
+740
277
$935K 0.02%
25,316
-1,291
278
$935K 0.02%
29,826
-505,948
279
$932K 0.02%
42,428
+1,186
280
$931K 0.02%
18,016
-1,465
281
$921K 0.02%
8,625
-3,495
282
$919K 0.02%
18,887
-965
283
$918K 0.02%
61,821
+2
284
$907K 0.02%
33,592
-814
285
$903K 0.02%
+17,353
286
$901K 0.02%
138,486
+5,530
287
$901K 0.02%
23,230
288
$899K 0.02%
6,864
+586
289
$899K 0.02%
9,133
-2,179
290
$890K 0.02%
7,920
+1,030
291
$888K 0.02%
+24,123
292
$879K 0.02%
+38,042
293
$874K 0.02%
12,680
+242
294
$873K 0.02%
+13,530
295
$868K 0.02%
26,115
+10,540
296
$867K 0.02%
21,356
-7,679
297
$866K 0.02%
48,500
-438
298
$858K 0.02%
11,490
-5,303
299
$843K 0.02%
13,735
-785
300
$842K 0.02%
15,486
-1,390
10 11
12
13 14