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
101
$8.44M 0.15%
94,552
+2,212
102
$8.1M 0.14%
190,998
-8,034
103
$8.01M 0.14%
6,959
+664
104
$7.95M 0.14%
95,529
-3,501
105
$7.82M 0.14%
61,392
+1,187
106
$7.66M 0.14%
88,879
+5,735
107
$7.44M 0.13%
95,101
-972
108
$7.41M 0.13%
37,220
+6,144
109
$6.8M 0.12%
110,221
+10,538
110
$6.79M 0.12%
82,569
+22,091
111
$6.7M 0.12%
100,779
+7,291
112
$6.68M 0.12%
105,988
-731
113
$6.49M 0.12%
94,636
-20,334
114
$6.43M 0.11%
202,256
+1,115
115
$6.42M 0.11%
156,947
+10,107
116
$6.36M 0.11%
208,929
+3,521
117
$6.2M 0.11%
68,684
+3,402
118
$6.08M 0.11%
158,780
+910
119
$5.98M 0.11%
151,557
-53,844
120
$5.93M 0.11%
26,374
-140
121
$5.75M 0.1%
172,461
-1,070
122
$5.67M 0.1%
86,755
-1,531
123
$5.28M 0.09%
39,055
+2,529
124
$5.27M 0.09%
56,811
+2,661
125
$5.23M 0.09%
83,491
+2,368
3 4
5
6 7