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
176
$2.68M 0.05%
30,871
-23
177
$2.67M 0.05%
61,945
-5,068
178
$2.67M 0.05%
54,827
-2,015
179
$2.57M 0.05%
100,690
-12,559
180
$2.55M 0.05%
45,114
-4,712
181
$2.53M 0.05%
31,660
-741
182
$2.52M 0.05%
44,840
183
$2.49M 0.05%
49,822
+241
184
$2.49M 0.05%
57,527
-17,689
185
$2.49M 0.05%
28,152
-4,143
186
$2.45M 0.04%
169,950
187
$2.41M 0.04%
38,759
-2,884
188
$2.33M 0.04%
8,408
+200
189
$2.29M 0.04%
80,105
-500
190
$2.26M 0.04%
89,795
+2,800
191
$2.24M 0.04%
81,308
-2,585
192
$2.23M 0.04%
+56,539
193
$2.21M 0.04%
10,655
+508
194
$2.19M 0.04%
24,079
-147,205
195
$2.19M 0.04%
32,761
-60,752
196
$2.16M 0.04%
93,540
+17,190
197
$2.14M 0.04%
56,730
-150
198
$2.11M 0.04%
+126,280
199
$2.11M 0.04%
68,496
-37,371
200
$2.05M 0.04%
44,578
-388
6 7
8
9 10