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
176
$2.15M 0.04%
88,110
+2,200
177
$2.13M 0.04%
67,540
-1,374,083
178
$2.12M 0.04%
85,545
+2,950
179
$2.11M 0.04%
21,058
-4,554
180
$2.09M 0.04%
73,105
-4,000
181
$2.08M 0.04%
60,290
+11,955
182
$2.05M 0.04%
167,496
+548
183
$2.04M 0.04%
46,899
-27,466
184
$2.03M 0.04%
81,115
+1,400
185
$2.02M 0.04%
24,142
-661
186
$1.99M 0.04%
18,263
+2,132
187
$1.98M 0.04%
45,505
+1,295
188
$1.97M 0.04%
21,984
+155
189
$1.95M 0.04%
18,184
+3,160
190
$1.94M 0.04%
35,702
-3,395
191
$1.89M 0.04%
13,551
-35
192
$1.88M 0.04%
19,550
193
$1.87M 0.04%
29,860
+935
194
$1.86M 0.04%
17,718
-723
195
$1.85M 0.04%
10,119
+14
196
$1.82M 0.04%
71,325
+3,600
197
$1.79M 0.04%
33,747
-270
198
$1.77M 0.04%
23,155
-1,824
199
$1.77M 0.04%
44,073
-279,209
200
$1.76M 0.04%
28,932
+326
6 7
8
9 10