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
$5.6B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.9M
3
+$26.6M
4
BDX icon
Becton Dickinson
BDX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.2M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$24.5M

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
426
$387K 0.01%
8,655
-2,535
427
$386K 0.01%
+8,635
428
$379K 0.01%
14,000
+1,000
429
$376K 0.01%
8,238
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430
$375K 0.01%
3,475
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431
$373K 0.01%
6,287
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432
$370K 0.01%
10,160
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433
$368K 0.01%
3,392
+30
434
$368K 0.01%
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+8,001
435
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10,967
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3,151
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438
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439
$356K 0.01%
26,116
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440
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443
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445
$339K 0.01%
9,600
446
$337K 0.01%
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447
$336K 0.01%
5,508
+123
448
$336K 0.01%
6,733
-35
449
$336K 0.01%
10,300
+100
450
$335K 0.01%
37,580
+258
16 17
18
19 20