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
376
$501K 0.01%
18,825
+7,225
377
$499K 0.01%
11,520
+5,440
378
$499K 0.01%
12,870
+570
379
$487K 0.01%
+7,245
380
$487K 0.01%
5,225
+2,800
381
$483K 0.01%
9,090
-1,463
382
$483K 0.01%
3,267
383
$482K 0.01%
15,052
+658
384
$480K 0.01%
10,112
+318
385
$475K 0.01%
33,411
-1,678
386
$473K 0.01%
2,500
387
$462K 0.01%
8,081
+146
388
$453K 0.01%
41,001
+2,547
389
$452K 0.01%
7,452
390
$452K 0.01%
8,103
+703
391
$447K 0.01%
9,159
+4,008
392
$442K 0.01%
5,435
393
$441K 0.01%
5,326
-278
394
$440K 0.01%
+7,812
395
$438K 0.01%
5,027
-128
396
$436K 0.01%
1,938
397
$435K 0.01%
11,100
+4,440
398
$434K 0.01%
18,170
+4,453
399
$432K 0.01%
12,693
+4,405
400
$430K 0.01%
8,210
+170
14 15
16
17 18