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
601
– –
-10,800
602
– –
-8,300
603
– –
-39,105
604
– –
-5,806
605
– –
-10,749
606
– –
-8,228
607
$0 ﹤0.01%
16,592
608
$0 ﹤0.01%
23,252
609
$0 ﹤0.01%
10,000
610
$0 ﹤0.01%
48,554
611
$0 ﹤0.01%
10,925
612
– –
-66,000
613
– –
-82,131
614
– –
-4,185
615
$0 ﹤0.01%
+10,000
21 22 23 24
25