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
1
$151M 2.7%
2,813,578
+4,830
2
$131M 2.34%
1,132,296
-161,326
3
$131M 2.33%
1,579,536
-5,918
4
$126M 2.25%
1,345,854
+60,363
5
$120M 2.15%
1,772,662
-8,823
6
$113M 2.01%
2,051,746
+308,174
7
$112M 2.01%
3,584,744
+62,560
8
$102M 1.83%
1,193,027
+83,412
9
$97.2M 1.74%
845,497
+26,604
10
$95.7M 1.71%
2,386,598
+203,104
11
$95.4M 1.7%
7,881,450
+53,250
12
$92M 1.64%
421,073
+9,898
13
$91.4M 1.63%
1,045,123
+216
14
$86M 1.54%
921,363
+35,193
15
$83.5M 1.49%
602,087
-74,854
16
$82.5M 1.47%
976,642
+5,884
17
$82.4M 1.47%
4,580,945
-21,120
18
$82.3M 1.47%
161,414
+1,179
19
$80.7M 1.44%
1,827,351
+174,090
20
$79.3M 1.42%
340,187
+3,975
21
$78.5M 1.4%
823,307
-110,439
22
$76.1M 1.36%
2,530,778
+694
23
$75.8M 1.36%
1,033,657
-1,892
24
$75.2M 1.34%
601,705
+925
25
$72.4M 1.29%
179,321
+1,678
1
2 3 4 5