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
$5.53B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$35.1M
5
EW icon
Edwards Lifesciences
EW
+$30.4M

Top Sells

1
+$55.1M
2
+$39.1M
3
+$38.3M
4
ITC
ITC HOLDINGS CORP
ITC
+$36.7M
5
BIDU icon
Baidu
BIDU
+$33.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.44%
3 Consumer Discretionary 12.08%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.67%
820,355
-8,740
52
$37.3M 0.67%
482,770
-5,880
53
$37M 0.67%
751,287
+498,926
54
$35.1M 0.63%
+1,127,564
55
$35.1M 0.63%
388,517
+2,715
56
$35.1M 0.63%
432,906
-6,335
57
$34.9M 0.63%
117,102
+75,222
58
$34.1M 0.62%
825,492
+525,851
59
$34M 0.61%
225,090
-79,597
60
$31.5M 0.57%
1,326,672
+1,278,390
61
$30.7M 0.56%
475,920
+443,210
62
$30.7M 0.55%
819,040
-979,710
63
$29.1M 0.53%
296,506
-158,531
64
$29.1M 0.53%
+780,176
65
$28.1M 0.51%
271,808
-1,612
66
$27.9M 0.5%
199,172
+74,509
67
$27.3M 0.49%
281,903
-272,503
68
$25.2M 0.46%
781,034
-13,781
69
$25M 0.45%
248,934
+233,592
70
$24.6M 0.44%
1,088,668
+5,988
71
$24.4M 0.44%
257,046
-1,842
72
$24M 0.43%
1,328,055
+1,082,408
73
$23.8M 0.43%
232,822
-142,156
74
$23.3M 0.42%
600,689
-16,712
75
$22.8M 0.41%
365,879
+3,662
1 2
3
4 5