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
526
$214K ﹤0.01%
16,489
+2,843
527
$213K ﹤0.01%
+16,225
528
$212K ﹤0.01%
8,150
-3,000
529
$211K ﹤0.01%
8,258
+388
530
$211K ﹤0.01%
4,320
-182
531
$207K ﹤0.01%
12,839
+1,794
532
$206K ﹤0.01%
+6,981
533
$203K ﹤0.01%
+2,975
534
$202K ﹤0.01%
7,123
-450
535
$200K ﹤0.01%
+1,956
536
$197K ﹤0.01%
13,300
537
$187K ﹤0.01%
6,034
+1,664
538
$178K ﹤0.01%
+11,874
539
$160K ﹤0.01%
30,000
-2,000
540
$146K ﹤0.01%
13,393
+3,228
541
$133K ﹤0.01%
12,440
542
$120K ﹤0.01%
+5,219
543
$105K ﹤0.01%
992
-53
544
$102K ﹤0.01%
2,663
+500
545
$100K ﹤0.01%
7,780
+800
546
$95K ﹤0.01%
86,000
547
$71K ﹤0.01%
290,880
548
$66K ﹤0.01%
74,000
549
$55K ﹤0.01%
15,246
+4,866
550
$55K ﹤0.01%
10,000
20 21
22
23 24