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
51
$37.9M 0.76%
431,938
+44,447
52
$37.2M 0.75%
1,324,610
-61,446
53
$36.9M 0.74%
3,912,750
-4,417,100
54
$35.5M 0.71%
621,238
+1,289
55
$34.9M 0.7%
193,649
-3,931
56
$32.6M 0.65%
+517,036
57
$31.7M 0.64%
145,224
+50,721
58
$29.2M 0.59%
1,186,024
+8,423
59
$26.9M 0.54%
930,174
+472,794
60
$26.5M 0.53%
1,582,477
+499,484
61
$25.9M 0.52%
75,987
-5,242
62
$25.7M 0.52%
587,792
-81,340
63
$25.5M 0.51%
70,802
-78,950
64
$24.9M 0.5%
396,499
-18,405
65
$22.5M 0.45%
274,150
-282,570
66
$22.2M 0.45%
308,107
+302,424
67
$19.4M 0.39%
348,971
+107,196
68
$17.6M 0.35%
263,364
-28,401
69
$17.3M 0.35%
+320,491
70
$17.1M 0.34%
+240,908
71
$17M 0.34%
221,767
-19,043
72
$16.7M 0.34%
+50,575
73
$15.3M 0.31%
328,476
-59,747
74
$14.2M 0.29%
99,979
+16,372
75
$13.9M 0.28%
214,982
+164,542
1 2
3
4 5