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
301
$898K 0.02%
+14,415
302
$897K 0.02%
11,135
-200
303
$890K 0.02%
16,032
+156
304
$888K 0.02%
+18,161
305
$871K 0.02%
27,623
-4,188
306
$868K 0.02%
35,436
-704
307
$839K 0.02%
11,673
-866
308
$828K 0.01%
11,326
+5,006
309
$826K 0.01%
+5,274
310
$820K 0.01%
21,286
-899
311
$809K 0.01%
36,228
-57,312
312
$807K 0.01%
+68,343
313
$806K 0.01%
19,929
+4,208
314
$803K 0.01%
16,855
-315
315
$802K 0.01%
5,653
-1,856
316
$801K 0.01%
12,902
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317
$788K 0.01%
13,330
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318
$778K 0.01%
45,696
-4,307
319
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6,245
-6,760
320
$775K 0.01%
19,741
+5,583
321
$774K 0.01%
13,905
-170
322
$770K 0.01%
+15,242
323
$757K 0.01%
31,704
+13,534
324
$728K 0.01%
6,983
+3,055
325
$716K 0.01%
9,360
+99
11 12
13
14 15