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
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
$65K ﹤0.01%
10,000
561
$58K ﹤0.01%
290,880
562
$50K ﹤0.01%
+111
563
$40K ﹤0.01%
15,246
564
$38K ﹤0.01%
10,000
-1,200
565
$37K ﹤0.01%
10,000
566
$35K ﹤0.01%
1,111,775
567
$30K ﹤0.01%
27,900
-46,100
568
$20K ﹤0.01%
17,000
569
$19K ﹤0.01%
25,000
570
$17K ﹤0.01%
+87
571
$11K ﹤0.01%
+56
572
$10K ﹤0.01%
13,518
573
$10K ﹤0.01%
136,175
574
$1K ﹤0.01%
84,100
575
– –
-1,088,668
21 22
23
24 25