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
76
$13.6M 0.27%
83,642
-182,057
77
$13.1M 0.26%
67,842
-8,177
78
$12.5M 0.25%
135,834
-434,124
79
$12.4M 0.25%
124,768
-1,243
80
$11.8M 0.24%
356,807
-254,418
81
$11.8M 0.24%
115,222
+1,716
82
$11.5M 0.23%
+164,814
83
$11.5M 0.23%
180,063
+18,538
84
$11.5M 0.23%
+132,664
85
$10.7M 0.22%
70,455
+2,752
86
$10.5M 0.21%
+100,408
87
$10.3M 0.21%
95,431
+2,540
88
$9.76M 0.2%
173,318
+4,458
89
$9.6M 0.19%
99,364
-5,162
90
$9.35M 0.19%
1,099,775
-56,001
91
$9.11M 0.18%
139,412
-11,612
92
$8.87M 0.18%
106,078
+7,807
93
$8.79M 0.18%
79,460
+1,301
94
$8.18M 0.16%
548,493
-155,066
95
$7.91M 0.16%
96,151
+1,052
96
$7.64M 0.15%
+131,986
97
$6.93M 0.14%
33,731
-1,864
98
$6.86M 0.14%
54,334
-45,635
99
$6.78M 0.14%
209,509
+2,056
100
$6.75M 0.14%
42,860
-2,170
2 3
4
5 6