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
451
$346K 0.01%
8,956
452
$343K 0.01%
13,424
+610
453
$337K 0.01%
+4,915
454
$335K 0.01%
6,201
+199
455
$334K 0.01%
12,000
456
$330K 0.01%
2,541
-69
457
$329K 0.01%
10,828
+1,883
458
$326K 0.01%
4,154
459
$322K 0.01%
10,000
-145
460
$320K 0.01%
3,888
-397
461
$320K 0.01%
+15,051
462
$318K 0.01%
5,882
-359
463
$318K 0.01%
11,732
-8,276
464
$315K 0.01%
27,551
-5,093
465
$304K 0.01%
+15,229
466
$304K 0.01%
22,385
+1,875
467
$303K 0.01%
+12,127
468
$298K 0.01%
9,170
-995,264
469
$298K 0.01%
5,092
-13
470
$295K 0.01%
21,843
+1,208
471
$294K 0.01%
4,424
-357
472
$292K 0.01%
2,926
-163
473
$292K 0.01%
5,050
474
$290K 0.01%
2,302
-8
475
$289K 0.01%
5,450
+1,099
17 18
19
20 21