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
401
$423K 0.01%
5,600
402
$420K 0.01%
10,427
403
$417K 0.01%
8,797
-305
404
$417K 0.01%
+11,123
405
$414K 0.01%
+15,550
406
$413K 0.01%
6,320
-1,731
407
$413K 0.01%
37,322
-58
408
$408K 0.01%
+8,035
409
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+15,155
410
$404K 0.01%
10,390
-1,220
411
$402K 0.01%
15,000
412
$402K 0.01%
5,587
-120
413
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16,674
+1,973
414
$396K 0.01%
8,925
-1,075
415
$396K 0.01%
35,393
-10,799
416
$390K 0.01%
7,793
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417
$389K 0.01%
3,362
-1,135
418
$389K 0.01%
11,902
-201
419
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10,956
-305
420
$380K 0.01%
21,402
-3,111
421
$376K 0.01%
7,450
-204
422
$374K 0.01%
5,092
423
$374K 0.01%
3,415
+525
424
$371K 0.01%
68,460
+25,670
425
$369K 0.01%
26,065
+1,740
15 16
17
18 19