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
501
$246K ﹤0.01%
+5,728
502
$245K ﹤0.01%
6,046
503
$244K ﹤0.01%
10,009
-4,000
504
$243K ﹤0.01%
2,337
-14
505
$243K ﹤0.01%
+6,040
506
$243K ﹤0.01%
2,542
+60
507
$243K ﹤0.01%
21,240
-23,925
508
$242K ﹤0.01%
7,123
509
$242K ﹤0.01%
+2,963
510
$241K ﹤0.01%
4,423
511
$240K ﹤0.01%
2,522
+127
512
$238K ﹤0.01%
+2,407
513
$238K ﹤0.01%
13,735
-3,980
514
$237K ﹤0.01%
3,649
+232
515
$236K ﹤0.01%
4,368
-222
516
$235K ﹤0.01%
9,000
517
$234K ﹤0.01%
4,920
-352
518
$233K ﹤0.01%
1,050
-50
519
$231K ﹤0.01%
3,430
+19
520
$229K ﹤0.01%
+9,272
521
$229K ﹤0.01%
+6,918
522
$229K ﹤0.01%
+286
523
$226K ﹤0.01%
+1,723
524
$224K ﹤0.01%
+1,727
525
$224K ﹤0.01%
+5,988
19 20
21
22 23