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
351
$480K 0.01%
14,225
+7,488
352
$479K 0.01%
14,550
-785
353
$473K 0.01%
+6,699
354
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2,242
+552
355
$461K 0.01%
17,933
-3,119
356
$460K 0.01%
6,859
+8
357
$458K 0.01%
13,550
-1,140
358
$457K 0.01%
44,200
-3,715
359
$451K 0.01%
11,565
+616
360
$448K 0.01%
4,126
+2,403
361
$448K 0.01%
11,520
-84
362
$448K 0.01%
14,738
363
$447K 0.01%
12,986
-8,300
364
$446K 0.01%
13,711
-1,531
365
$438K 0.01%
3,714
-32
366
$436K 0.01%
40,790
-2,530
367
$435K 0.01%
+28,090
368
$433K 0.01%
8,487
-1,080
369
$431K 0.01%
12,985
-920
370
$423K 0.01%
15,500
+750
371
$422K 0.01%
4,596
372
$420K 0.01%
10,956
373
$419K 0.01%
10,556
-3,345
374
$416K 0.01%
138,306
-230,660
375
$414K 0.01%
11,168
+5,789
13 14
15
16 17