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
476
$286K 0.01%
+2,460
477
$285K 0.01%
5,780
+540
478
$283K 0.01%
749
+237
479
$283K 0.01%
10,479
-357
480
$283K 0.01%
8,150
481
$281K 0.01%
10,948
482
$278K 0.01%
33,882
483
$275K ﹤0.01%
3,368
+430
484
$275K ﹤0.01%
6,652
+139
485
$274K ﹤0.01%
+6,213
486
$267K ﹤0.01%
4,828
-475
487
$265K ﹤0.01%
4,154
488
$263K ﹤0.01%
3,940
-250
489
$263K ﹤0.01%
5,602
+144
490
$260K ﹤0.01%
22,136
491
$259K ﹤0.01%
4,016
492
$259K ﹤0.01%
1,154
-30
493
$258K ﹤0.01%
18,150
494
$258K ﹤0.01%
11,000
-1,000
495
$256K ﹤0.01%
11,000
-4,000
496
$255K ﹤0.01%
4,935
497
$255K ﹤0.01%
3,700
+300
498
$254K ﹤0.01%
8,170
-410
499
$251K ﹤0.01%
5,188
-3,971
500
$251K ﹤0.01%
+3,070
18 19
20
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