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
101
$6.94M 0.14%
99,069
-453,673
102
$6.93M 0.14%
211,271
+1,762
103
$6.76M 0.13%
43,049
+189
104
$6.69M 0.13%
35,856
-1,196
105
$6.68M 0.13%
5,355
+125
106
$6.34M 0.13%
48,515
+495
107
$6.27M 0.12%
80,048
-1,266
108
$6.11M 0.12%
134,148
-453,644
109
$5.65M 0.11%
26,981
-6,750
110
$5.49M 0.11%
52,657
+1,084
111
$5.29M 0.1%
319,240
-5,220
112
$5.21M 0.1%
49,735
-1,067
113
$5.02M 0.1%
142,491
+6,990
114
$4.98M 0.1%
104,988
+12,146
115
$4.96M 0.1%
62,786
+1,602
116
$4.92M 0.1%
150,739
-25,219
117
$4.83M 0.1%
175,881
-13,196
118
$4.74M 0.09%
136,840
-11,820
119
$4.71M 0.09%
76,120
-545,118
120
$4.7M 0.09%
45,121
-9,213
121
$4.66M 0.09%
38,703
-8,656
122
$4.49M 0.09%
114,172
+1,597
123
$4.46M 0.09%
27,021
-49
124
$4.41M 0.09%
131,100
+75,475
125
$4.4M 0.09%
311,175
+158,250
3 4
5
6 7