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
26
$58.4M 1.17%
865,609
-228,759
27
$57.2M 1.15%
445,088
-139,271
28
$56.2M 1.13%
404,105
+99,284
29
$55.3M 1.11%
443,309
-12,133
30
$53.5M 1.08%
2,218,818
-1,038,528
31
$51.8M 1.04%
1,026,105
+504,476
32
$51.8M 1.04%
712,194
+276,137
33
$48.6M 0.98%
790,311
+272,316
34
$48.6M 0.98%
435,541
+239,050
35
$48M 0.97%
650,685
-172,403
36
$47.4M 0.95%
244,828
-87,954
37
$47.4M 0.95%
479,078
+95,812
38
$47M 0.95%
3,848,206
-52,333
39
$46.6M 0.94%
586,332
+12,369
40
$46.2M 0.93%
486,849
+230,199
41
$45.3M 0.91%
1,472,296
+563,904
42
$45.3M 0.91%
424,428
-43,790
43
$43.9M 0.88%
796,498
-31,204
44
$43.2M 0.87%
290,554
+53,912
45
$43.1M 0.87%
429,992
-453,122
46
$41.5M 0.83%
552,742
-36,005
47
$39.8M 0.8%
424,665
+156,510
48
$39.3M 0.79%
502,225
+4,951
49
$39.2M 0.79%
540,069
-91,899
50
$39M 0.78%
375,697
+68,968
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