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
201
$1.73M 0.03%
73,505
+1,010
202
$1.72M 0.03%
32,093
+114
203
$1.7M 0.03%
10,437
+200
204
$1.7M 0.03%
74,256
-501
205
$1.68M 0.03%
28,136
-31,548
206
$1.67M 0.03%
22,237
+593
207
$1.65M 0.03%
55,625
+3,075
208
$1.65M 0.03%
38,482
-7,173
209
$1.63M 0.03%
64,600
+6,205
210
$1.6M 0.03%
55,637
-578,255
211
$1.59M 0.03%
40,790
+25,318
212
$1.54M 0.03%
10,913
-20
213
$1.51M 0.03%
58,300
+13,200
214
$1.51M 0.03%
17,677
-154,248
215
$1.51M 0.03%
20,519
-134
216
$1.5M 0.03%
14,087
-4,190
217
$1.49M 0.03%
10,075
-4,652
218
$1.49M 0.03%
46,526
+1,841
219
$1.48M 0.03%
1,679,809
+52,000
220
$1.47M 0.03%
74,479
-3,035
221
$1.45M 0.03%
12,651
+29
222
$1.44M 0.03%
13,201
-1,611
223
$1.43M 0.03%
48,450
-3,382
224
$1.43M 0.03%
418,170
-201,170
225
$1.4M 0.03%
19,485
-1,397
7 8
9
10 11