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
151
$2.67M 0.05%
42,705
-3,700
152
$2.66M 0.05%
41,962
+14
153
$2.64M 0.05%
43,427
-1,642
154
$2.64M 0.05%
169,395
-42,940
155
$2.59M 0.05%
98,824
+67,650
156
$2.58M 0.05%
31,312
+8,560
157
$2.57M 0.05%
12,435
+507
158
$2.54M 0.05%
23,563
+2,247
159
$2.51M 0.05%
54,110
+18
160
$2.48M 0.05%
51,144
+148
161
$2.46M 0.05%
41,012
+751
162
$2.43M 0.05%
30,775
+1,254
163
$2.43M 0.05%
85,323
+7,354
164
$2.41M 0.05%
127,621
-51,243
165
$2.39M 0.05%
9,103
+540
166
$2.36M 0.05%
88,418
-10,712
167
$2.35M 0.05%
20,012
+5,573
168
$2.35M 0.05%
151,826
-20,226
169
$2.34M 0.05%
152,925
+65,955
170
$2.29M 0.05%
68,592
+57,644
171
$2.27M 0.05%
34,907
-292
172
$2.25M 0.05%
34,820
-11,851
173
$2.25M 0.05%
26,500
-4,830
174
$2.2M 0.04%
22,866
+193
175
$2.18M 0.04%
39,694
-5,772
5 6
7
8 9