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
76
$20.5M 0.37%
224,885
-7,937
77
$19.1M 0.34%
426,684
+379
78
$18.5M 0.33%
309,933
+222,673
79
$17M 0.3%
208,542
-1,241
80
$16.7M 0.3%
184,444
+1,205
81
$16.7M 0.3%
266,524
+16,304
82
$15.5M 0.28%
+75,249
83
$15M 0.27%
558,760
-1,253
84
$14.6M 0.26%
217,322
+30,110
85
$14.5M 0.26%
72,543
+389
86
$14.4M 0.26%
329,430
-4,112
87
$13.8M 0.25%
121,167
+29,082
88
$13.7M 0.24%
596,979
-232,158
89
$11.1M 0.2%
160,337
+6,984
90
$10.8M 0.19%
3,639,160
+228,140
91
$10.7M 0.19%
352,352
+11,262
92
$10.2M 0.18%
178,386
-46,481
93
$10.2M 0.18%
94,497
-655
94
$9.63M 0.17%
70,757
-816
95
$9.51M 0.17%
102,216
+39,823
96
$9.36M 0.17%
63,193
-250,409
97
$9.34M 0.17%
158,508
+5,186
98
$8.67M 0.15%
88,954
+2,475
99
$8.51M 0.15%
68,163
+2,663
100
$8.51M 0.15%
147,925
-1,845
2 3
4
5 6