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
301
$841K 0.02%
31,675
+11,050
302
$823K 0.02%
10,867
-2,832
303
$816K 0.02%
29,272
-1,394
304
$812K 0.02%
10,520
-495
305
$812K 0.02%
21,845
+14,855
306
$804K 0.02%
24,339
+10,132
307
$793K 0.02%
+10,290
308
$784K 0.02%
36,526
-36,894
309
$783K 0.02%
3,772
+150
310
$781K 0.02%
30,639
-17,856
311
$780K 0.02%
4,136
+366
312
$772K 0.02%
19,098
-2,225
313
$757K 0.02%
+5,527
314
$754K 0.02%
14,702
+1,242
315
$753K 0.02%
17,499
-12,951
316
$752K 0.02%
+11,192
317
$750K 0.02%
20,196
+164
318
$744K 0.02%
14,723
-10,308
319
$743K 0.01%
50,041
-7,146
320
$736K 0.01%
9,125
+915
321
$723K 0.01%
22,896
+2,220
322
$722K 0.01%
26,296
+12,900
323
$718K 0.01%
+21,371
324
$716K 0.01%
28,900
+1,600
325
$702K 0.01%
12,044
+28
11 12
13
14 15