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
351
$584K 0.01%
+51,125
352
$582K 0.01%
4,135
-712
353
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8,050
354
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355
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19,000
356
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3,084
-2,209
357
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31,946
358
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13,920
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13,265
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361
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3,545
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362
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14,158
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363
$541K 0.01%
6,724
-1,143
364
$533K 0.01%
14,763
-453
365
$531K 0.01%
6,910
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366
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16,925
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369
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11,190
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370
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22,261
371
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45,165
-2,710
372
$514K 0.01%
89,299
+20,712
373
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10,960
+4,881
374
$508K 0.01%
13,410
+3,675
375
$503K 0.01%
4,166
-306
13 14
15
16 17