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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
576
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577
– –
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578
– –
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579
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580
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581
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-11,974
582
– –
-32,555
583
– –
-5,219
584
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-6,333
585
– –
-6,981
586
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-3,160
587
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-2,975
588
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-1,755
589
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-5,410
590
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591
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592
– –
-42,845
593
$0 ﹤0.01%
25,150
594
– –
-1,000
595
$0 ﹤0.01%
10,000
596
$0 ﹤0.01%
48,554
597
$0 ﹤0.01%
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598
$0 ﹤0.01%
66,100
599
– –
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600
– –
-4,920
21 22 23
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25