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
526
$202K ﹤0.01%
+9,114
527
$201K ﹤0.01%
+9,642
528
$198K ﹤0.01%
8,614
+856
529
$189K ﹤0.01%
+18,350
530
$188K ﹤0.01%
+10,075
531
$187K ﹤0.01%
53,541
532
$174K ﹤0.01%
33,015
-1,512
533
$171K ﹤0.01%
+11,663
534
$159K ﹤0.01%
15,330
535
$153K ﹤0.01%
3,630
536
$151K ﹤0.01%
12,206
537
$141K ﹤0.01%
11,464
+1,257
538
$141K ﹤0.01%
12,136
539
$132K ﹤0.01%
1,704
+172
540
$126K ﹤0.01%
19,383
541
$109K ﹤0.01%
10,000
542
$105K ﹤0.01%
2,410
-741
543
$104K ﹤0.01%
41,435
-120
544
$100K ﹤0.01%
+13,226
545
$91K ﹤0.01%
293,180
546
$87K ﹤0.01%
10,000
547
$76K ﹤0.01%
1,920
-1,067
548
$73K ﹤0.01%
13,601
549
$67K ﹤0.01%
+10,195
550
$64K ﹤0.01%
759
+71
20 21
22
23 24