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
476
$289K 0.01%
3,880
-30
477
$286K 0.01%
3,180
478
$283K 0.01%
+5,592
479
$281K 0.01%
+29,522
480
$280K 0.01%
+5,321
481
$278K 0.01%
4,476
482
$278K 0.01%
14,305
483
$273K 0.01%
31,836
-1,500
484
$272K 0.01%
5,839
485
$267K 0.01%
7,500
+1,250
486
$267K 0.01%
4,935
487
$264K 0.01%
4,800
488
$263K 0.01%
6,770
-8,450
489
$262K 0.01%
8,425
-985
490
$261K 0.01%
9,906
-53,903
491
$259K 0.01%
66,449
+36,503
492
$255K 0.01%
9,295
-2,648
493
$251K 0.01%
+5,000
494
$251K 0.01%
3,733
+87
495
$247K 0.01%
4,240
-71
496
$246K ﹤0.01%
+10,000
497
$244K ﹤0.01%
+5,545
498
$240K ﹤0.01%
129,798
+6,180
499
$238K ﹤0.01%
+7,485
500
$233K ﹤0.01%
+6,000
18 19
20
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