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
376
$413K 0.01%
6,613
+1,090
377
$411K 0.01%
25,004
-1,610
378
$405K 0.01%
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-525
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8,605
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380
$394K 0.01%
7,792
+28
381
$385K 0.01%
11,643
382
$385K 0.01%
15,000
383
$385K 0.01%
9,600
384
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7,926
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385
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-523
386
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14,000
387
$370K 0.01%
+24,791
388
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$367K 0.01%
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-185
390
$367K 0.01%
17,340
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391
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74,613
-12,245
392
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5,035
393
$364K 0.01%
43,074
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394
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7,528
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395
$359K 0.01%
8,741
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396
$356K 0.01%
8,357
+1,820
397
$355K 0.01%
27,805
-11,015
398
$355K 0.01%
+2,922
399
$349K 0.01%
85,760
+38,400
400
$344K 0.01%
43,667
+19,037
14 15
16
17 18