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
76
$13.1M 0.26%
129,316
-3,348
77
$12.9M 0.25%
131,731
+6,963
78
$12.6M 0.25%
86,893
-13,086
79
$12.3M 0.24%
115,897
+675
80
$11.9M 0.24%
+176,674
81
$11.2M 0.22%
79,573
-4,069
82
$11M 0.22%
100,358
-50
83
$10.9M 0.22%
131,160
-4,674
84
$10.6M 0.21%
87,553
-7,878
85
$10.3M 0.2%
177,880
+4,562
86
$10.2M 0.2%
108,983
+2,905
87
$10.2M 0.2%
67,617
-2,838
88
$9.99M 0.2%
102,609
+44,069
89
$9.98M 0.2%
76,818
-415,811
90
$9.48M 0.19%
316,486
-40,321
91
$9.31M 0.18%
139,686
+274
92
$9.25M 0.18%
80,466
+1,006
93
$8.78M 0.17%
93,720
-5,644
94
$8.68M 0.17%
569,778
+21,285
95
$8.49M 0.17%
153,883
-636,428
96
$8.05M 0.16%
95,052
-1,099
97
$7.47M 0.15%
131,763
-223
98
$7.42M 0.15%
258,024
+21,384
99
$7.17M 0.14%
+116,070
100
$7.06M 0.14%
211,347
+6,882
2 3
4
5 6