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
151
$3.49M 0.06%
90,817
+1,838
152
$3.46M 0.06%
126,370
-34,156
153
$3.42M 0.06%
127,431
-5,146
154
$3.4M 0.06%
35,197
+3,385
155
$3.35M 0.06%
84,452
+3,059
156
$3.34M 0.06%
927,105
+84,937
157
$3.33M 0.06%
22,540
-853
158
$3.31M 0.06%
42,637
-390,269
159
$3.25M 0.06%
36,023
+5,047
160
$3.24M 0.06%
53,306
-127
161
$3.09M 0.06%
31,950
+36
162
$3.09M 0.06%
38,551
+1,691
163
$3.08M 0.06%
72,415
+6,402
164
$3.07M 0.05%
72,420
+14,893
165
$3.07M 0.05%
22,963
+1,557
166
$3.03M 0.05%
34,048
+3,177
167
$3.01M 0.05%
26,796
-1,077
168
$2.97M 0.05%
23,169
-3,831
169
$2.96M 0.05%
85,993
-716
170
$2.91M 0.05%
40,475
+2,220
171
$2.9M 0.05%
75,131
-982
172
$2.83M 0.05%
74,566
+120
173
$2.77M 0.05%
31,478
+3,326
174
$2.73M 0.05%
67,798
+5,853
175
$2.73M 0.05%
28,089
+19
5 6
7
8 9