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
351
$591K 0.01%
7,527
+1,133
352
$590K 0.01%
8,624
+276
353
$590K 0.01%
127,840
+47,200
354
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+10,605
355
$588K 0.01%
14,091
-2,774
356
$586K 0.01%
+24,400
357
$583K 0.01%
19,600
-235
358
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31,946
359
$574K 0.01%
13,894
-17,135
360
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9,600
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361
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8,577
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362
$571K 0.01%
16,173
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363
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70,928
+400
364
$565K 0.01%
8,672
-1,260
365
$563K 0.01%
5,064
-150
366
$557K 0.01%
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367
$557K 0.01%
34,507
-11,703
368
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7,245
+4,150
369
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12,342
-92,441
370
$544K 0.01%
24,220
-50,636
371
$539K 0.01%
13,946
-4,973
372
$531K 0.01%
65,244
-36,948
373
$526K 0.01%
18,816
-4,487
374
$526K 0.01%
+13,676
375
$524K 0.01%
12,146
+1,630
13 14
15
16 17