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
1
$149M 2.7%
1,293,622
-11,354
2
$133M 2.41%
2,808,748
+629,992
3
$130M 2.36%
1,585,454
+38,044
4
$111M 2.01%
1,285,491
-1,263
5
$111M 2.01%
1,743,572
+589,007
6
$110M 1.98%
3,522,184
+717,664
7
$108M 1.95%
1,781,485
-70,372
8
$102M 1.84%
7,828,200
-169,800
9
$102M 1.84%
676,941
+16,691
10
$101M 1.83%
933,746
-268,351
11
$95.9M 1.73%
818,893
-12,155
12
$92.1M 1.67%
596,663
-36,228
13
$91.2M 1.65%
1,109,615
+107,337
14
$88.3M 1.6%
411,175
+577
15
$88.2M 1.6%
1,044,907
+7,495
16
$83.4M 1.51%
886,170
+32,297
17
$83.3M 1.51%
2,183,494
+393,129
18
$82.2M 1.49%
970,758
+10,787
19
$79.5M 1.44%
336,212
+4,865
20
$79.4M 1.44%
1,035,549
+20,825
21
$78.6M 1.42%
600,780
+6,336
22
$78.3M 1.42%
4,602,065
-48,985
23
$75M 1.36%
177,643
+9,940
24
$72.3M 1.31%
160,235
-39,836
25
$71.4M 1.29%
2,530,084
+9,754
1
2 3 4 5