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
526
$223K ﹤0.01%
3,857
-393
527
$223K ﹤0.01%
+3,970
528
$223K ﹤0.01%
24,630
+8,141
529
$222K ﹤0.01%
9,000
530
$222K ﹤0.01%
+6,893
531
$220K ﹤0.01%
6,000
532
$219K ﹤0.01%
+1,048
533
$219K ﹤0.01%
6,430
+700
534
$217K ﹤0.01%
+23,680
535
$217K ﹤0.01%
13,300
536
$216K ﹤0.01%
4,314
-127
537
$216K ﹤0.01%
4,961
-1,500
538
$213K ﹤0.01%
+3,243
539
$212K ﹤0.01%
+3,767
540
$211K ﹤0.01%
+1,185
541
$208K ﹤0.01%
8,258
542
$208K ﹤0.01%
4,380
+60
543
$207K ﹤0.01%
7,740
+1,706
544
$205K ﹤0.01%
3,462
-1,327
545
$205K ﹤0.01%
+6,150
546
$204K ﹤0.01%
+1,443
547
$202K ﹤0.01%
2,738
-23
548
$193K ﹤0.01%
12,390
-9,012
549
$192K ﹤0.01%
11,665
-1,816
550
$185K ﹤0.01%
12,136
+262
20 21
22
23 24