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
451
$330K 0.01%
3,160
-4,692
452
$327K 0.01%
6,468
-157
453
$326K 0.01%
7,835
-218
454
$322K 0.01%
5,410
-346
455
$321K 0.01%
2,973
456
$319K 0.01%
6,537
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457
$315K 0.01%
4,160
458
$312K 0.01%
8,914
-125
459
$308K 0.01%
12,915
-1,385
460
$306K 0.01%
+11,974
461
$305K 0.01%
6,768
-4,563
462
$303K 0.01%
10,836
-5,645
463
$300K 0.01%
+14,888
464
$297K 0.01%
4,190
-400
465
$297K 0.01%
2,396
466
$293K 0.01%
+6,616
467
$291K 0.01%
4,833
-328
468
$291K 0.01%
12,000
469
$289K 0.01%
+1,755
470
$287K 0.01%
4,789
471
$287K 0.01%
10,948
472
$285K 0.01%
5,385
-835
473
$284K 0.01%
4,100
-1,115
474
$280K 0.01%
33,882
+4,320
475
$278K 0.01%
845
-2
17 18
19
20 21