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
201
$1.93M 0.03%
22,010
-2,069
202
$1.93M 0.03%
33,355
+594
203
$1.9M 0.03%
55,905
-825
204
$1.89M 0.03%
73,905
+1,375
205
$1.89M 0.03%
58,597
-760,443
206
$1.88M 0.03%
47,979
-765
207
$1.88M 0.03%
74,325
+500
208
$1.86M 0.03%
14,827
+2,405
209
$1.86M 0.03%
24,921
+1,826
210
$1.85M 0.03%
41,046
+5,275
211
$1.84M 0.03%
27,118
+8,165
212
$1.82M 0.03%
30,305
-173
213
$1.8M 0.03%
16,131
214
$1.79M 0.03%
28,060
+4,078
215
$1.76M 0.03%
27,255
+1,394
216
$1.75M 0.03%
10,239
+87
217
$1.72M 0.03%
17,721
+605
218
$1.69M 0.03%
64,088
-36,602
219
$1.67M 0.03%
38,689
+10,771
220
$1.67M 0.03%
93,987
+36,366
221
$1.67M 0.03%
368,966
-18,343
222
$1.66M 0.03%
92,655
-315
223
$1.65M 0.03%
19,760
-639
224
$1.62M 0.03%
64,625
+2,275
225
$1.62M 0.03%
13,314
+1,530
7 8
9
10 11