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
276
$919K 0.02%
4,275
+1,456
277
$916K 0.02%
45,252
+9,677
278
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43,756
-2,399
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280
$884K 0.02%
43,485
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281
$878K 0.02%
7,525
+50
282
$875K 0.02%
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-21
283
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19,880
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284
$864K 0.02%
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-19,860
285
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70,555
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286
$860K 0.02%
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287
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288
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22,531
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289
$855K 0.02%
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290
$853K 0.02%
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291
$851K 0.02%
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293
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13,640
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294
$820K 0.02%
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295
$810K 0.02%
78,490
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296
$806K 0.02%
24,549
-50,017
297
$796K 0.02%
29,112
-2,425
298
$796K 0.02%
27,221
+9,855
299
$783K 0.02%
27,300
-17,400
300
$781K 0.02%
4
+1
10 11
12
13 14