GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
781
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.9M
3
+$27.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$21.4M
5
BDX icon
Becton Dickinson
BDX
+$20.6M

Top Sells

1
+$36M
2
+$31.5M
3
+$27.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

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
551
$153K ﹤0.01%
30,000
552
$143K ﹤0.01%
14,070
-21,323
553
$113K ﹤0.01%
10,000
-3,393
554
$109K ﹤0.01%
12,440
555
$99K ﹤0.01%
2,663
556
$87K ﹤0.01%
7,880
+100
557
$86K ﹤0.01%
30,000
+20,000
558
$86K ﹤0.01%
86,000
559
$68K ﹤0.01%
920
-72
560
$58K ﹤0.01%
290,880
561
$50K ﹤0.01%
+111
562
$40K ﹤0.01%
15,246
563
$38K ﹤0.01%
10,000
-1,200
564
$37K ﹤0.01%
10,000
565
$35K ﹤0.01%
1,111,775
566
$30K ﹤0.01%
27,900
-46,100
567
$20K ﹤0.01%
17,000
568
$19K ﹤0.01%
25,000
569
$17K ﹤0.01%
+87
570
$11K ﹤0.01%
+4
571
$10K ﹤0.01%
13,518
572
$10K ﹤0.01%
136,175
573
$1K ﹤0.01%
84,100
574
$0 ﹤0.01%
12,500
575
$0 ﹤0.01%
66,100
21 22
23
24 25