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
251
$1.26M 0.03%
12,405
-310
252
$1.23M 0.02%
47,282
-3,904
253
$1.21M 0.02%
32,908
+13,167
254
$1.19M 0.02%
107,163
+38,820
255
$1.17M 0.02%
15,061
256
$1.13M 0.02%
42,800
+700
257
$1.13M 0.02%
134,964
+50,888
258
$1.12M 0.02%
61,900
-36
259
$1.11M 0.02%
+16,647
260
$1.1M 0.02%
17,290
-28
261
$1.09M 0.02%
67,632
+24,645
262
$1.08M 0.02%
16,660
+4,690
263
$1.05M 0.02%
38,691
-704
264
$1.04M 0.02%
13,651
+9
265
$1.04M 0.02%
8,980
+138
266
$1.04M 0.02%
7,511
+608
267
$1.04M 0.02%
154,723
268
$1.04M 0.02%
39,300
+600
269
$1.03M 0.02%
25,051
+1,170
270
$1.02M 0.02%
24,964
-3,738
271
$1.02M 0.02%
65,491
+19,795
272
$1.01M 0.02%
23,230
273
$990K 0.02%
61,817
-9,999
274
$931K 0.02%
61,190
+550
275
$926K 0.02%
7,887
-6,940
9 10
11
12 13