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
101
$8.7M 0.16%
86,479
-547,884
102
$8.69M 0.16%
199,032
-506,830
103
$8.55M 0.15%
149,770
-1,889
104
$8.42M 0.15%
99,030
-4,182
105
$8.15M 0.15%
65,500
+4,823
106
$7.87M 0.14%
96,073
-251
107
$7.33M 0.13%
6,295
-348
108
$7.16M 0.13%
60,205
-192
109
$6.98M 0.13%
114,970
-2,817
110
$6.94M 0.13%
83,144
-236,235
111
$6.64M 0.12%
201,141
-2,289
112
$6.56M 0.12%
65,282
-3,379
113
$6.55M 0.12%
157,870
+4,240
114
$6.48M 0.12%
31,076
-161,649
115
$6.42M 0.12%
205,408
+1,035
116
$6.09M 0.11%
106,719
-1,154
117
$6.09M 0.11%
1,334,729
+68,200
118
$6.03M 0.11%
367,650
-21,120
119
$6M 0.11%
146,840
+11,760
120
$6M 0.11%
26,514
-15
121
$5.91M 0.11%
62,393
+2,378
122
$5.86M 0.11%
93,488
+3,748
123
$5.86M 0.11%
99,683
-3,403
124
$5.82M 0.11%
173,531
-4,205
125
$5.65M 0.1%
88,286
+4,524
3 4
5
6 7