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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.71%
485,837
-54,232
52
$35.4M 0.7%
370,197
-5,500
53
$34.2M 0.68%
218,845
-119,275
54
$33.6M 0.66%
579,073
+230,102
55
$33.2M 0.66%
85,574
+34,999
56
$32.7M 0.65%
444,888
+436,311
57
$32.5M 0.64%
587,425
-209,073
58
$30.8M 0.61%
346,791
+181,977
59
$30.3M 0.6%
432,769
+169,405
60
$28.4M 0.56%
1,155,444
-169,166
61
$28.2M 0.56%
169,507
-24,142
62
$26.9M 0.53%
127,715
+59,873
63
$25.8M 0.51%
232,986
+189,684
64
$24.8M 0.49%
3,074,400
-838,350
65
$24.3M 0.48%
69,586
-1,216
66
$23.9M 0.47%
69,813
-6,174
67
$23.8M 0.47%
+1,133,927
68
$22.5M 0.44%
392,541
-3,958
69
$21.6M 0.43%
289,580
-18,527
70
$21.4M 0.42%
397,230
+389,457
71
$20.8M 0.41%
221,135
+159,861
72
$20.1M 0.4%
355,212
+34,721
73
$19.6M 0.39%
289,264
+109,201
74
$16.7M 0.33%
225,800
+4,033
75
$14.6M 0.29%
219,100
+211,660
1 2
3
4 5