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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.17%
464,526
-34,089
27
$59.3M 1.17%
550,549
-36,106
28
$55.2M 1.09%
465,769
+30,228
29
$53.2M 1.05%
670,472
+19,787
30
$52.8M 1.04%
961,192
-64,913
31
$52.3M 1.03%
2,061,528
-157,290
32
$52M 1.03%
+484,514
33
$51.6M 1.02%
447,347
+22,919
34
$50.4M 1%
514,515
+27,666
35
$49.3M 0.97%
375,369
-28,736
36
$47.7M 0.94%
513,360
+11,135
37
$46.7M 0.92%
432,217
+2,225
38
$45M 0.89%
184,874
-59,954
39
$43.3M 0.86%
594,824
+77,788
40
$43M 0.85%
1,468,986
+282,962
41
$42.1M 0.83%
1,178,516
-293,780
42
$41.7M 0.82%
403,180
-28,758
43
$41.2M 0.81%
429,815
+5,150
44
$41.1M 0.81%
287,113
-3,441
45
$40.8M 0.81%
3,456,181
-392,025
46
$40M 0.79%
161,156
+15,932
47
$38M 0.75%
573,357
+358,375
48
$37.2M 0.74%
2,072,299
+489,822
49
$36.2M 0.72%
415,127
-171,205
50
$35.8M 0.71%
1,335,643
+405,469
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