GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
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% |
