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
26
$71.5M 1.28%
3,292,580
+106,140
27
$70.1M 1.25%
1,903,039
+1,122,863
28
$69.7M 1.24%
3,785,416
+1,447,459
29
$69.3M 1.24%
422,442
-174,221
30
$67.1M 1.2%
629,869
+28,090
31
$66.1M 1.18%
770,303
-5,205
32
$64.5M 1.15%
498,412
+59,655
33
$63.6M 1.14%
566,911
+36,442
34
$62.9M 1.12%
802,646
-134,101
35
$62.7M 1.12%
564,059
+1,968
36
$62.6M 1.12%
2,641,772
+10,876
37
$59.2M 1.06%
881,403
+3,998
38
$58.3M 1.04%
1,287,694
-20,014
39
$55.5M 0.99%
454,531
+133,992
40
$55M 0.98%
317,558
+596
41
$53.4M 0.95%
1,812,443
+684,879
42
$49.5M 0.89%
736,184
+10,150
43
$48.2M 0.86%
348,494
+149,322
44
$47.8M 0.85%
309,483
+6,046
45
$44M 0.79%
1,093,812
-24,256
46
$43M 0.77%
775,329
-7,515
47
$42.9M 0.77%
1,434,489
-10,079
48
$42M 0.75%
313,625
-71,338
49
$39.9M 0.71%
573,675
+1,320
50
$38.1M 0.68%
336,617
+2,563
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