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
1
$188M 3.79%
3,153,078
+179,864
2
$155M 3.12%
1,361,684
-13,916
3
$144M 2.9%
4,854,160
-64,580
4
$129M 2.6%
1,365,736
-34,103
5
$119M 2.39%
2,155,873
+23,820
6
$118M 2.38%
4,339,708
+183,960
7
$104M 2.1%
1,018,718
+122,121
8
$97.3M 1.96%
1,642,866
-270,676
9
$92.4M 1.86%
923,264
-145,157
10
$90.9M 1.83%
5,023,635
+226,590
11
$85.6M 1.72%
2,244,420
+520,960
12
$83.5M 1.68%
991,614
+22,149
13
$81.3M 1.64%
1,781,612
+54,268
14
$79.5M 1.6%
1,155,897
+130,060
15
$75.7M 1.52%
2,478,244
-4,402
16
$74.5M 1.5%
2,533,101
+755,772
17
$67.8M 1.36%
758,595
-61,444
18
$66.7M 1.34%
1,173,550
+305,107
19
$66.5M 1.34%
498,615
-822
20
$65.5M 1.32%
1,419,547
+12,165
21
$65.2M 1.31%
440,050
-3,624
22
$62.5M 1.26%
492,629
-94,809
23
$62.3M 1.25%
975,870
+448,853
24
$61.9M 1.24%
586,655
+188,029
25
$59.4M 1.19%
338,120
-31,158
1
2 3 4 5