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
301
$882K 0.02%
15,721
+1,804
302
$879K 0.02%
5,496
+115
303
$854K 0.02%
15,061
-1,309
304
$848K 0.02%
+4,920
305
$843K 0.02%
35,908
-1,570
306
$833K 0.02%
17,170
-565
307
$833K 0.02%
61,088
+8,680
308
$823K 0.01%
13,211
-297
309
$822K 0.01%
20,987
+3,071
310
$821K 0.01%
32,574
-1,305
311
$809K 0.01%
18,953
+14,003
312
$799K 0.01%
10,742
-675
313
$797K 0.01%
10,308
+4,049
314
$770K 0.01%
50,003
-2,572
315
$754K 0.01%
14,075
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316
$750K 0.01%
43,900
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317
$722K 0.01%
27,215
318
$715K 0.01%
+33,298
319
$707K 0.01%
3,612
-242
320
$703K 0.01%
10,325
+4,824
321
$701K 0.01%
21,591
-143
322
$700K 0.01%
12,539
+170
323
$699K 0.01%
7,620
-3,668
324
$684K 0.01%
7,311
+876
325
$674K 0.01%
+7,423
11 12
13
14 15