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
176
$2.73M 0.05%
48,160
+3,320
177
$2.66M 0.05%
31,390
-270
178
$2.56M 0.05%
14,153
+3,399
179
$2.55M 0.05%
169,200
-750
180
$2.53M 0.05%
135,518
+9,238
181
$2.52M 0.05%
54,087
-740
182
$2.48M 0.04%
44,565
-549
183
$2.45M 0.04%
50,092
+270
184
$2.31M 0.04%
20,829
+6,806
185
$2.31M 0.04%
37,562
-1,197
186
$2.3M 0.04%
8,406
-2
187
$2.28M 0.04%
27,578
-1,996
188
$2.27M 0.04%
39,820
-24,820
189
$2.17M 0.04%
77,805
-2,300
190
$2.17M 0.04%
71,709
+3,213
191
$2.16M 0.04%
78,551
-2,757
192
$2.13M 0.04%
10,289
-366
193
$2.12M 0.04%
88,295
-1,500
194
$2.12M 0.04%
20,850
-26,519
195
$2.08M 0.04%
19,671
+1,895
196
$2.07M 0.04%
44,222
-356
197
$1.99M 0.04%
20,935
198
$1.97M 0.04%
11,425
-105
199
$1.97M 0.04%
78,805
+1,240
200
$1.95M 0.03%
10,536
-73