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
126
$4.03M 0.08%
78,789
+15,337
127
$3.98M 0.08%
67,657
+13,917
128
$3.97M 0.08%
27,439
+951
129
$3.96M 0.08%
189,077
-7,918
130
$3.94M 0.08%
58,234
+4,561
131
$3.82M 0.08%
51,507
-23,566
132
$3.75M 0.08%
111,265
+5,255
133
$3.7M 0.07%
177,189
-91,189
134
$3.66M 0.07%
31,719
-699
135
$3.66M 0.07%
75,670
+1,791
136
$3.64M 0.07%
99,320
+390
137
$3.29M 0.07%
52,584
+2,045
138
$3.26M 0.07%
79,708
+526
139
$3.23M 0.07%
59,733
+4,847
140
$3.09M 0.06%
169,410
-165
141
$3M 0.06%
47,342
-1,192
142
$2.97M 0.06%
11,090
-2,903
143
$2.97M 0.06%
26,630
+4,470
144
$2.88M 0.06%
41,883
-128
145
$2.81M 0.06%
103,666
-14,080
146
$2.77M 0.06%
92,842
-2,298
147
$2.77M 0.06%
80,758
+4,560
148
$2.73M 0.05%
20,260
+311
149
$2.72M 0.05%
85,440
+3,780
150
$2.69M 0.05%
1,316,571
+52,175
4 5
6
7 8