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
451
$261K 0.01%
2,529
-3,124
452
$258K 0.01%
33,888
+6
453
$258K 0.01%
5,432
+60
454
$257K 0.01%
5,050
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455
$256K 0.01%
29,472
-4,377
456
$254K 0.01%
101,723
+1,850
457
$249K 0.01%
2,681
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458
$248K 0.01%
6,250
-2,840
459
$248K 0.01%
6,936
+18
460
$247K 0.01%
19,565
-1,675
461
$246K 0.01%
6,131
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462
$244K ﹤0.01%
3,650
-207
463
$244K ﹤0.01%
20,967
-5,149
464
$244K ﹤0.01%
6,893
465
$244K ﹤0.01%
7,700
-334
466
$243K ﹤0.01%
4,899
+71
467
$243K ﹤0.01%
15,330
468
$240K ﹤0.01%
4,216
-1,996
469
$240K ﹤0.01%
22,136
470
$240K ﹤0.01%
+8,775
471
$240K ﹤0.01%
4,166
+150
472
$239K ﹤0.01%
6,046
473
$236K ﹤0.01%
10,800
-900
474
$234K ﹤0.01%
9,000
475
$232K ﹤0.01%
+17,070
17 18
19
20 21