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
101
$6.74M 0.14%
5,230
-3,147
102
$6.59M 0.13%
81,314
-280,414
103
$5.95M 0.12%
47,359
+11,113
104
$5.93M 0.12%
236,640
-9,302
105
$5.83M 0.12%
37,052
-32,717
106
$5.75M 0.12%
204,465
+30
107
$5.72M 0.12%
48,020
+16,933
108
$5.62M 0.11%
58,540
-941
109
$5.54M 0.11%
148,660
+13,880
110
$5.28M 0.11%
51,573
-1,167
111
$5.25M 0.11%
61,274
-2,524
112
$5.21M 0.1%
175,958
+11,479
113
$5.17M 0.1%
27,070
-8,514
114
$5M 0.1%
324,460
-41,376
115
$4.85M 0.1%
50,802
+11,137
116
$4.71M 0.09%
112,575
-840
117
$4.69M 0.09%
135,501
+5,014
118
$4.63M 0.09%
43,302
+14,012
119
$4.51M 0.09%
61,184
+870
120
$4.33M 0.09%
68,705
+22,354
121
$4.14M 0.08%
29,695
+1,511
122
$4.12M 0.08%
42,030
+144
123
$4.11M 0.08%
71,831
+720
124
$4.06M 0.08%
149,976
-11,745
125
$4.05M 0.08%
59,790
-3,991
3 4
5
6 7