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
476
$274K 0.01%
5,272
+1,448
477
$273K ﹤0.01%
5,303
+194
478
$273K ﹤0.01%
5,240
-3,250
479
$271K ﹤0.01%
5,458
480
$271K ﹤0.01%
2,482
-147
481
$271K ﹤0.01%
49,167
+3,500
482
$270K ﹤0.01%
6,513
+63
483
$269K ﹤0.01%
3,630
484
$265K ﹤0.01%
3,400
-571
485
$264K ﹤0.01%
4,154
-169
486
$264K ﹤0.01%
3,241
-1,747
487
$263K ﹤0.01%
4,016
-26
488
$263K ﹤0.01%
6,046
+327
489
$261K ﹤0.01%
3,400
-297
490
$261K ﹤0.01%
16,328
+2,970
491
$260K ﹤0.01%
4,441
+130
492
$260K ﹤0.01%
2,351
+153
493
$259K ﹤0.01%
4,250
-165
494
$259K ﹤0.01%
1,184
-144
495
$257K ﹤0.01%
22,136
496
$256K ﹤0.01%
2,253
497
$254K ﹤0.01%
4,423
+100
498
$254K ﹤0.01%
4,280
-150
499
$253K ﹤0.01%
8,580
-560,753
500
$252K ﹤0.01%
+1,990
18 19
20
21 22