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
201
$2.05M 0.04%
77,565
+1,800
202
$1.98M 0.04%
11,530
-125
203
$1.98M 0.04%
48,744
-1,141
204
$1.95M 0.04%
20,935
205
$1.95M 0.04%
23,095
+1,991
206
$1.9M 0.03%
17,776
-855
207
$1.9M 0.03%
16,131
+548
208
$1.9M 0.03%
73,825
+1,600
209
$1.86M 0.03%
72,530
+2,590
210
$1.86M 0.03%
10,754
+361
211
$1.85M 0.03%
23,982
+17,556
212
$1.82M 0.03%
17,246
+3,285
213
$1.77M 0.03%
35,771
-181
214
$1.77M 0.03%
387,309
-231,546
215
$1.76M 0.03%
10,609
-959
216
$1.73M 0.03%
20,380
-75
217
$1.71M 0.03%
30,478
+477
218
$1.68M 0.03%
10,152
-1,625
219
$1.64M 0.03%
12,422
-665
220
$1.64M 0.03%
49,161
+7,947
221
$1.62M 0.03%
59,019
-2,442
222
$1.57M 0.03%
13,565
+349
223
$1.57M 0.03%
62,350
+800
224
$1.56M 0.03%
14,023
+2,378
225
$1.54M 0.03%
14,410
+1,004
7 8
9
10 11