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
376
$522K 0.01%
8,093
+510
377
$516K 0.01%
11,037
-288
378
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17,335
+311
379
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380
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3,733
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381
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+13,500
382
$495K 0.01%
29,659
-713
383
$492K 0.01%
+4,753
384
$487K 0.01%
24,316
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385
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5,745
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386
$484K 0.01%
3,944
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387
$483K 0.01%
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388
$483K 0.01%
49,207
389
$470K 0.01%
8,531
+100
390
$469K 0.01%
9,154
391
$466K 0.01%
8,672
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$464K 0.01%
12,662
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393
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13,317
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394
$463K 0.01%
14,430
-27,470
395
$463K 0.01%
4,213
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396
$459K 0.01%
2,074
-435
397
$457K 0.01%
17,833
+333
398
$456K 0.01%
11,648
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399
$456K 0.01%
3,892
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400
$455K 0.01%
7,519
+687
14 15
16
17 18