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
76
$22.2M 0.4%
875,484
+14,234
77
$22M 0.4%
+279,058
78
$21.7M 0.39%
+129,144
79
$21.4M 0.39%
829,137
-18,465
80
$20.5M 0.37%
246,538
-5,435
81
$17.2M 0.31%
426,305
+490
82
$16.3M 0.29%
209,783
+449
83
$16.3M 0.29%
333,542
+5,164
84
$15.4M 0.28%
560,013
-726,951
85
$15.2M 0.27%
72,154
+13,403
86
$14.5M 0.26%
624,792
+570,792
87
$13.8M 0.25%
183,239
+1,098
88
$13.5M 0.24%
250,220
+217,652
89
$12.9M 0.23%
224,867
-3,481
90
$12.2M 0.22%
187,212
-1,512
91
$11.7M 0.21%
+99,281
92
$11.3M 0.2%
3,411,020
-20,650
93
$11.2M 0.2%
153,353
+134,806
94
$10.3M 0.19%
71,573
-983
95
$10M 0.18%
341,090
-12,580
96
$9.91M 0.18%
205,401
+7,378
97
$9.88M 0.18%
95,152
-5,706
98
$9.66M 0.17%
92,085
+24,152
99
$9.05M 0.16%
153,322
+15,488
100
$8.85M 0.16%
92,340
+2,389
2 3
4
5 6