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
$5.6B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.9M
3
+$26.6M
4
BDX icon
Becton Dickinson
BDX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$20.2M

Top Sells

1
+$37.1M
2
+$30.3M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$24.5M

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
51
$37.6M 0.67%
374,104
+2,451
52
$37.5M 0.67%
761,310
+10,023
53
$37.1M 0.66%
316,596
+20,090
54
$36.7M 0.66%
789,482
-30,873
55
$36.1M 0.64%
348,575
+336,665
56
$36M 0.64%
118,708
+1,606
57
$35M 0.63%
224,374
-716
58
$32.9M 0.59%
392,931
+4,414
59
$32.4M 0.58%
486,881
+10,961
60
$31.9M 0.57%
1,342,410
+15,738
61
$31.2M 0.56%
819,926
-5,566
62
$30.8M 0.55%
480,778
-1,992
63
$29.4M 0.53%
457,555
-255,460
64
$28.8M 0.51%
274,679
+2,871
65
$27.1M 0.48%
279,859
-2,044
66
$25.8M 0.46%
262,659
+13,725
67
$25M 0.45%
944,976
+320,184
68
$24.5M 0.44%
267,237
+10,191
69
$24.1M 0.43%
134,146
+5,002
70
$23.4M 0.42%
1,319,331
-8,724
71
$22.5M 0.4%
608,068
+7,379
72
$22.3M 0.4%
364,902
-977
73
$21.6M 0.39%
291,089
+12,031
74
$21.6M 0.39%
698,035
-82,999
75
$20.6M 0.37%
236,200
-10,338
1 2
3
4 5