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
26
$58.7M 1.18%
1,842,369
-60,670
27
$57.5M 1.16%
444,576
+96,082
28
$57.3M 1.16%
496,030
-68,029
29
$56.8M 1.15%
1,740,451
-71,992
30
$55.2M 1.11%
562,458
+245,862
31
$55M 1.11%
830,051
+27,405
32
$53.5M 1.08%
313,157
-107,916
33
$52.9M 1.07%
849,250
+539,317
34
$51.9M 1.05%
587,014
-236,293
35
$51.9M 1.05%
317,450
+7,967
36
$48.4M 0.98%
443,160
-158,545
37
$45.2M 0.91%
656,813
-388,310
38
$45M 0.91%
4,076,377
-1,601,747
39
$43M 0.87%
307,454
-114,988
40
$41.9M 0.85%
590,823
-145,361
41
$41.9M 0.85%
603,804
+30,129
42
$41.2M 0.83%
1,739,892
+397,482
43
$39.1M 0.79%
356,652
+20,035
44
$38M 0.77%
258,037
-59,521
45
$36.6M 0.74%
492,915
+12,137
46
$36.4M 0.73%
426,153
-203,716
47
$34.4M 0.69%
1,382,690
-51,799
48
$33.8M 0.68%
390,847
+16,743
49
$33.7M 0.68%
619,096
-262,307
50
$33M 0.67%
121,532
+2,824
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2
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