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
126
$5.2M 0.09%
56,601
+4,594
127
$5.18M 0.09%
72,580
+32,275
128
$5.04M 0.09%
53,947
+2,470
129
$5.02M 0.09%
129,359
+46,304
130
$5.01M 0.09%
114,250
+630
131
$4.84M 0.09%
23,529
+1,762
132
$4.83M 0.09%
105,480
+18,623
133
$4.76M 0.09%
194,094
+48,091
134
$4.74M 0.08%
41,302
+3,032
135
$4.72M 0.08%
60,748
-720
136
$4.71M 0.08%
49,489
-1,304
137
$4.64M 0.08%
44,520
+2,502
138
$4.52M 0.08%
92,143
+1,113
139
$4.46M 0.08%
1,496,459
+161,730
140
$4.38M 0.08%
244,668
+82,208
141
$4.35M 0.08%
68,497
+5,812
142
$4.32M 0.08%
61,896
-342
143
$4.21M 0.08%
88,421
+31,882
144
$4.11M 0.07%
26,400
-392
145
$4.09M 0.07%
29,937
-595
146
$3.9M 0.07%
61,572
-465
147
$3.72M 0.07%
239,980
-127,670
148
$3.62M 0.06%
64,382
-308
149
$3.55M 0.06%
40,811
+4,153
150
$3.51M 0.06%
27,173
+3,094
4 5
6
7 8