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
$5.06B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$32.1M
3
+$23.8M
4
BFAM icon
Bright Horizons
BFAM
+$23.8M
5
HON icon
Honeywell
HON
+$21M

Top Sells

1
+$54M
2
+$47.4M
3
+$35.1M
4
ABBV icon
AbbVie
ABBV
+$33.8M
5
ICLR icon
Icon
ICLR
+$31.8M

Sector Composition

1 Healthcare 17.55%
2 Technology 15.43%
3 Consumer Discretionary 14.62%
4 Financials 11.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 3.47%
4,899,300
+45,140
2
$175M 3.46%
3,064,345
-88,733
3
$156M 3.08%
1,364,743
+3,059
4
$122M 2.41%
1,386,109
+20,373
5
$108M 2.14%
954,087
-64,631
6
$104M 2.06%
1,679,906
+37,040
7
$101M 2.01%
1,983,368
-172,505
8
$97.5M 1.93%
5,345,400
+321,765
9
$97.2M 1.92%
4,067,964
-271,744
10
$92.7M 1.83%
1,665,578
-116,034
11
$86.9M 1.72%
2,614,362
+81,261
12
$82.6M 1.63%
848,330
+89,735
13
$81.1M 1.6%
1,066,939
-88,958
14
$80.3M 1.59%
1,091,194
+115,324
15
$78.6M 1.55%
2,233,200
-11,220
16
$78.2M 1.55%
938,630
-52,984
17
$76.7M 1.52%
1,196,104
+22,554
18
$75.7M 1.5%
454,009
+8,921
19
$73.3M 1.45%
2,248,856
-229,388
20
$70.5M 1.39%
875,771
+163,577
21
$68.2M 1.35%
412,365
-27,685
22
$65M 1.29%
659,453
-263,811
23
$61.9M 1.22%
425,814
-17,495
24
$61.3M 1.21%
1,327,853
-91,694
25
$59.4M 1.17%
802,426
-63,183
1
2 3 4 5