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
551
$59K ﹤0.01%
+14,000
552
$55K ﹤0.01%
+20,000
553
$54K ﹤0.01%
+10,000
554
$44K ﹤0.01%
30,000
555
$41K ﹤0.01%
+10,000
556
$41K ﹤0.01%
4,910
-1,000
557
$37K ﹤0.01%
12,240
-2,150
558
$31K ﹤0.01%
+833
559
$20K ﹤0.01%
1,000
560
$16K ﹤0.01%
111
561
$16K ﹤0.01%
25,566
562
$14K ﹤0.01%
25,000
563
$14K ﹤0.01%
+3,750
564
$14K ﹤0.01%
1,328,275
565
$12K ﹤0.01%
17,000
566
$9K ﹤0.01%
+52,471
567
$6K ﹤0.01%
136,175
568
$5K ﹤0.01%
13,518
569
$4K ﹤0.01%
11,669
570
$3K ﹤0.01%
56
571
$1K ﹤0.01%
30,600
572
– –
-9,365
573
– –
-11,000
574
– –
-57,348
575
– –
-2,915
21 22
23
24 25