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
401
$453K 0.01%
7,764
-290
402
$453K 0.01%
14,793
+2,550
403
$450K 0.01%
7,482
+32
404
$450K 0.01%
4,882
+286
405
$446K 0.01%
4,745
-1,317
406
$439K 0.01%
8,044
-4,938
407
$435K 0.01%
+6,853
408
$435K 0.01%
40,585
-8,168
409
$431K 0.01%
+22,791
410
$423K 0.01%
8,145
-10,935
411
$422K 0.01%
30,140
-9,308
412
$419K 0.01%
+24,055
413
$418K 0.01%
+7,440
414
$416K 0.01%
14,415
+5,185
415
$416K 0.01%
8,227
+1,474
416
$409K 0.01%
4,915
+398
417
$409K 0.01%
7,124
-611
418
$401K 0.01%
+2,544
419
$397K 0.01%
18,860
-8,482
420
$397K 0.01%
28,340
+25,963
421
$396K 0.01%
71,687
+41,480
422
$395K 0.01%
5,262
+8
423
$394K 0.01%
20,747
-905
424
$393K 0.01%
3,689
-101
425
$391K 0.01%
7,773
+804
15 16
17
18 19