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
$4.96B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.8M
3
+$26.2M
4
CEB
CEB Inc.
CEB
+$24.5M
5
GILD icon
Gilead Sciences
GILD
+$24.1M

Top Sells

1
+$44M
2
+$29.3M
3
+$26.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

Sector Composition

1 Healthcare 19.05%
2 Financials 16.7%
3 Consumer Discretionary 14.17%
4 Technology 13.33%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.03%
166,936
+29,824
227
$1.51M 0.03%
65,600
+9,700
228
$1.49M 0.03%
15,871
+597
229
$1.49M 0.03%
10,314
+75
230
$1.48M 0.03%
74,568
+22,806
231
$1.47M 0.03%
21,880
+269
232
$1.44M 0.03%
56,300
+6,900
233
$1.43M 0.03%
46,325
-9,580
234
$1.43M 0.03%
86,130
-6,525
235
$1.42M 0.03%
52,107
+17,149
236
$1.41M 0.03%
35,115
+13,801
237
$1.39M 0.03%
28,150
-12,325
238
$1.38M 0.03%
14,821
+4,679
239
$1.36M 0.03%
43,647
-575
240
$1.34M 0.03%
15,260
-630
241
$1.32M 0.03%
30,493
+9,811
242
$1.31M 0.03%
12,888
+3,239
243
$1.3M 0.03%
32,690
+2,520
244
$1.3M 0.03%
47,166
-1,000
245
$1.3M 0.03%
17,526
-195
246
$1.29M 0.03%
18,578
-2,251
247
$1.29M 0.03%
33,008
-3,600
248
$1.27M 0.03%
+30,530
249
$1.27M 0.03%
44,635
-2,900
250
$1.26M 0.03%
35,490
+4,540
8 9
10
11 12