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
551
$50K ﹤0.01%
11,200
-2,800
552
$39K ﹤0.01%
1,111,775
553
$38K ﹤0.01%
10,000
554
$38K ﹤0.01%
10,000
-600
555
$27K ﹤0.01%
84,100
556
$23K ﹤0.01%
17,000
557
$20K ﹤0.01%
25,000
558
$15K ﹤0.01%
1,000
559
$7K ﹤0.01%
13,518
560
$5K ﹤0.01%
25,150
561
$4K ﹤0.01%
136,175
562
– –
-6,963
563
– –
-128,859
564
– –
-8,552
565
– –
-4,941
566
– –
-4,150
567
– –
-23,001
568
– –
-15,504
569
– –
-4,300
570
– –
-21,181
571
– –
-14,686
572
– –
-3,407
573
– –
-15,000
574
– –
-8,672
575
– –
-2,694
21 22
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