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
426
$385K 0.01%
8,451
-2,250
427
$384K 0.01%
10,417
+177
428
$383K 0.01%
+14,548
429
$380K 0.01%
+11,192
430
$379K 0.01%
3,247
-6
431
$378K 0.01%
3,126
432
$377K 0.01%
2,625
+100
433
– –
0
434
$376K 0.01%
7,751
+781
435
$375K 0.01%
22,658
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436
$373K 0.01%
11,634
-266
437
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11,643
438
$368K 0.01%
4,682
+1
439
$366K 0.01%
7,067
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440
$366K 0.01%
3,590
441
$363K 0.01%
+11,154
442
$361K 0.01%
11,484
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443
$360K 0.01%
8,797
444
$359K 0.01%
4,690
+1,040
445
$357K 0.01%
2,021
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446
$355K 0.01%
13,480
447
$352K 0.01%
2,330
-77
448
$352K 0.01%
42,510
+4,860
449
$351K 0.01%
73,208
+15,000
450
$347K 0.01%
5,478
-1,148
16 17
18
19 20