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
326
$589K 0.01%
28,363
+967
327
$585K 0.01%
49,207
328
$581K 0.01%
19,860
+162
329
$578K 0.01%
+11,991
330
$574K 0.01%
30,372
-13
331
$573K 0.01%
+16,220
332
$573K 0.01%
8,855
+5,232
333
$572K 0.01%
19,666
+2,238
334
$568K 0.01%
7,700
-276
335
$564K 0.01%
19,770
+5,483
336
$560K 0.01%
31,946
337
$558K 0.01%
24,058
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338
$553K 0.01%
6,193
-935
339
$553K 0.01%
8,380
+4,390
340
$538K 0.01%
12,420
341
$536K 0.01%
+7,370
342
$533K 0.01%
38,381
+16,428
343
$527K 0.01%
10,582
+428
344
$512K 0.01%
6,380
-180
345
$507K 0.01%
5,214
+2,754
346
$505K 0.01%
19,717
-6,499
347
$504K 0.01%
+5,532
348
$498K 0.01%
+5,365
349
$493K 0.01%
19,000
350
$490K 0.01%
70,528
-7,280
12 13
14
15 16