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
401
$343K 0.01%
8,287
-290
402
$343K 0.01%
5,106
+14
403
$342K 0.01%
8,729
-800
404
$341K 0.01%
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$340K 0.01%
6,621
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406
$339K 0.01%
7,147
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407
$339K 0.01%
13,480
-2,070
408
$337K 0.01%
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409
$332K 0.01%
5,600
-35
410
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-126
411
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8,112
-7,920
412
$322K 0.01%
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413
$322K 0.01%
10,160
414
$322K 0.01%
11,505
415
$321K 0.01%
5,683
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416
$314K 0.01%
1,938
417
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6,729
+1,001
418
$308K 0.01%
7,450
419
$306K 0.01%
2,443
-708
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$304K 0.01%
2,432
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421
$303K 0.01%
17,059
-10,703
422
$303K 0.01%
4,800
-6,526
423
$302K 0.01%
4,564
-104
424
$299K 0.01%
2,623
-769
425
$298K 0.01%
4,517
15 16
17
18 19