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
26
$67.7M 1.23%
601,779
-7,237
27
$67.2M 1.22%
1,653,261
-212,806
28
$67.2M 1.21%
1,307,708
+578,149
29
$67.1M 1.21%
936,747
-12,658
30
$65M 1.18%
775,508
-10,648
31
$64.3M 1.16%
2,630,896
+35,168
32
$64M 1.16%
316,962
+5,461
33
$63.9M 1.16%
562,091
+9,986
34
$59.3M 1.07%
3,186,440
-37,340
35
$54.5M 0.99%
530,469
-11,858
36
$54.1M 0.98%
384,963
-4,933
37
$52.9M 0.96%
438,757
+85,876
38
$51.4M 0.93%
877,405
-338,828
39
$51.2M 0.93%
726,034
-6,214
40
$47.6M 0.86%
1,444,568
+95,900
41
$47.4M 0.86%
782,844
-18,615
42
$45.8M 0.83%
+303,437
43
$44.2M 0.8%
313,602
-91,007
44
$44M 0.8%
2,337,957
+23,737
45
$40.5M 0.73%
320,539
+9,137
46
$40.5M 0.73%
713,015
+694,175
47
$39.5M 0.71%
1,118,068
-536
48
$38.4M 0.7%
371,653
+136,167
49
$38.2M 0.69%
572,355
-9,320
50
$38.2M 0.69%
334,054
-8,999
1
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