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
326
$665K 0.01%
+2,600
327
$653K 0.01%
3
328
$653K 0.01%
46,271
+4,513
329
$648K 0.01%
80,208
-3,904
330
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15,495
+7,415
331
$645K 0.01%
9,261
-10
332
$639K 0.01%
51,563
-1,275
333
$636K 0.01%
15,867
+175
334
$635K 0.01%
8,275
-219
335
$633K 0.01%
49,207
336
$632K 0.01%
24,100
+900
337
$627K 0.01%
24,200
+1,800
338
$623K 0.01%
48,225
-2,470
339
$622K 0.01%
2,636
-210
340
$621K 0.01%
12,106
+3,260
341
$616K 0.01%
7,014
-400
342
$615K 0.01%
19,534
-564
343
$613K 0.01%
9,446
+1,629
344
$610K 0.01%
14,113
-665
345
$608K 0.01%
74,396
+19,597
346
$607K 0.01%
11,741
-34
347
$598K 0.01%
15,330
348
$588K 0.01%
10,849
-343
349
$585K 0.01%
29,566
-504
350
$585K 0.01%
10,422
-22,275
12 13
14
15 16