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
501
$246K ﹤0.01%
+4,295
502
$246K ﹤0.01%
+2,506
503
$243K ﹤0.01%
3,417
+53
504
$243K ﹤0.01%
7,559
+575
505
$242K ﹤0.01%
2,395
-310
506
$241K ﹤0.01%
2,938
-17
507
$238K ﹤0.01%
4,590
+330
508
$236K ﹤0.01%
9,000
509
$234K ﹤0.01%
5,730
-385
510
$232K ﹤0.01%
3,411
-200
511
$231K ﹤0.01%
13,481
-5,054
512
$231K ﹤0.01%
+4,935
513
$228K ﹤0.01%
+32,555
514
$228K ﹤0.01%
3,814
+347
515
$228K ﹤0.01%
2,761
+12
516
$227K ﹤0.01%
6,024
+668
517
$226K ﹤0.01%
+3,160
518
$222K ﹤0.01%
6,333
-1,309
519
$221K ﹤0.01%
+6,000
520
$220K ﹤0.01%
3,016
-554
521
$219K ﹤0.01%
2,595
-379
522
$218K ﹤0.01%
+1,100
523
$218K ﹤0.01%
9,000
524
$215K ﹤0.01%
2,755
-1,440
525
$214K ﹤0.01%
+512
19 20
21
22 23