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
476
$230K ﹤0.01%
3,393
+150
477
$230K ﹤0.01%
6,242
-708
478
$229K ﹤0.01%
286
479
$228K ﹤0.01%
4,000
+300
480
$227K ﹤0.01%
1,069
-85
481
$223K ﹤0.01%
5,934
-279
482
$220K ﹤0.01%
2,008
-1,259
483
$220K ﹤0.01%
4,920
484
$216K ﹤0.01%
13,300
485
$216K ﹤0.01%
9,272
486
$215K ﹤0.01%
+3,597
487
$214K ﹤0.01%
6,778
-345
488
$213K ﹤0.01%
+3,095
489
$212K ﹤0.01%
3,646
-3
490
$212K ﹤0.01%
745
-100
491
$212K ﹤0.01%
1,183
-2
492
$211K ﹤0.01%
4,955
-34,865
493
$207K ﹤0.01%
3,630
494
$206K ﹤0.01%
5,159
-29
495
$206K ﹤0.01%
4,371
-9
496
$202K ﹤0.01%
3,670
-698
497
$201K ﹤0.01%
8,009
-2,000
498
$180K ﹤0.01%
7,740
499
$180K ﹤0.01%
+1,532
500
$168K ﹤0.01%
+13,448
18 19
20
21 22