GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
781
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.9M
3
+$27.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$21.4M
5
BDX icon
Becton Dickinson
BDX
+$20.6M

Top Sells

1
+$36M
2
+$31.5M
3
+$27.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

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
401
$430K 0.01%
5,523
+197
402
$430K 0.01%
38,820
-12,305
403
$428K 0.01%
8,210
404
$425K 0.01%
7,180
-65
405
$423K 0.01%
6,851
-3,474
406
$418K 0.01%
38,406
-2,595
407
$417K 0.01%
11,500
+400
408
$417K 0.01%
5,635
+35
409
$414K 0.01%
8,577
-220
410
$410K 0.01%
15,000
411
$409K 0.01%
21,953
+7,065
412
$408K 0.01%
+4,596
413
$408K 0.01%
+74,167
414
$406K 0.01%
7,118
+3,304
415
$406K 0.01%
+6,737
416
$405K 0.01%
15,330
417
$404K 0.01%
18,034
+1,360
418
$401K 0.01%
15,550
419
$400K 0.01%
9,529
-898
420
$400K 0.01%
5,035
-400
421
$400K 0.01%
7,775
-306
422
$399K 0.01%
6,950
+8
423
$397K 0.01%
7,705
-330
424
$395K 0.01%
10,949
+4,925
425
$392K 0.01%
5,092
15 16
17
18 19