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
126
$5.63M 0.1%
81,123
-4,718
127
$5.53M 0.1%
36,526
+1,102
128
$5.34M 0.1%
113,620
+3,695
129
$5.28M 0.1%
47,369
-2,372
130
$5.05M 0.09%
52,007
+4,162
131
$5.03M 0.09%
60,478
-391,123
132
$4.95M 0.09%
50,793
-5,604
133
$4.92M 0.09%
51,477
+1,185
134
$4.63M 0.08%
61,468
-2,815
135
$4.59M 0.08%
62,238
-1,104
136
$4.49M 0.08%
21,767
-6,860
137
$4.49M 0.08%
54,150
+250
138
$4.42M 0.08%
87,260
-3,580
139
$4.32M 0.08%
38,270
+492
140
$4.29M 0.08%
160,526
+31,500
141
$4.25M 0.08%
42,018
-1,804
142
$4.22M 0.08%
91,030
-1,515
143
$4.17M 0.08%
64,640
+25,850
144
$4.11M 0.07%
26,792
-3,772
145
$4.08M 0.07%
62,037
-845
146
$4.02M 0.07%
62,685
+5,135
147
$3.93M 0.07%
23,393
-1,013
148
$3.91M 0.07%
86,709
-17,777
149
$3.81M 0.07%
30,532
+7,310
150
$3.79M 0.07%
86,857
+18,694
4 5
6
7 8