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
351
$607K 0.01%
43,320
-580
352
$606K 0.01%
31,946
353
$605K 0.01%
+14,690
354
$603K 0.01%
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-600
355
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5,695
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356
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13,894
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357
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8,361
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358
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14,738
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27,762
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361
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362
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20,150
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363
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19,698
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364
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4,016
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368
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18,530
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13,901
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6,560
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17,428
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372
$537K 0.01%
33,849
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373
$530K 0.01%
86,858
-2,441
374
$529K 0.01%
7,520
-292
375
$529K 0.01%
48,997
-2,566
13 14
15
16 17