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
151
$3.75M 0.07%
27,000
-1,835
152
$3.74M 0.07%
88,979
-1,931
153
$3.63M 0.07%
53,433
-926
154
$3.55M 0.06%
842,168
+104,708
155
$3.52M 0.06%
64,690
+265
156
$3.34M 0.06%
31,812
-1,893
157
$3.32M 0.06%
24,079
-642
158
$3.32M 0.06%
146,003
-26,870
159
$3.27M 0.06%
132,577
-5,318
160
$3.27M 0.06%
81,393
-1,708
161
$3.17M 0.06%
27,873
-3,968
162
$3.15M 0.06%
76,113
-852
163
$2.99M 0.05%
21,406
+11,706
164
$2.99M 0.05%
31,914
-416,886
165
$2.99M 0.05%
29,574
-1,791
166
$2.98M 0.05%
30,976
-3,524
167
$2.95M 0.05%
40,305
+3,505
168
$2.93M 0.05%
36,658
+7,386
169
$2.86M 0.05%
162,460
+67,702
170
$2.79M 0.05%
28,070
+2
171
$2.78M 0.05%
36,860
+141
172
$2.77M 0.05%
74,446
-2,112
173
$2.76M 0.05%
66,013
+345
174
$2.74M 0.05%
83,055
-17,063
175
$2.7M 0.05%
38,255
+3,665
5 6
7
8 9