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
501
$233K ﹤0.01%
+2,632
502
$233K ﹤0.01%
7,332
-1,043
503
$232K ﹤0.01%
1,766
-303
504
$230K ﹤0.01%
2,695
-1,174
505
$229K ﹤0.01%
+17,200
506
$229K ﹤0.01%
257
-41
507
$228K ﹤0.01%
7,856
+180
508
$225K ﹤0.01%
88,388
+5,721
509
$224K ﹤0.01%
650
-95
510
$223K ﹤0.01%
3,597
-300
511
$221K ﹤0.01%
3,193
+100
512
$220K ﹤0.01%
4,920
-2,500
513
$218K ﹤0.01%
+2,673
514
$217K ﹤0.01%
22,136
515
$217K ﹤0.01%
+3,055
516
$215K ﹤0.01%
8,000
-1,000
517
$212K ﹤0.01%
+3,125
518
$211K ﹤0.01%
2,092
519
$211K ﹤0.01%
959
-90
520
$210K ﹤0.01%
+4,240
521
$208K ﹤0.01%
+3,973
522
$207K ﹤0.01%
+2,603
523
$204K ﹤0.01%
5,920
524
$203K ﹤0.01%
+6,104
525
$202K ﹤0.01%
+4,078
19 20
21
22 23