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
501
$166K ﹤0.01%
11,485
-180
502
$159K ﹤0.01%
12,136
503
$154K ﹤0.01%
10,865
-1,525
504
$127K ﹤0.01%
+19,991
505
$103K ﹤0.01%
+4,002
506
$87K ﹤0.01%
10,000
507
$78K ﹤0.01%
2,079
-584
508
$78K ﹤0.01%
+13,601
509
$67K ﹤0.01%
290,880
510
$65K ﹤0.01%
10,000
511
$62K ﹤0.01%
70,000
-16,000
512
$60K ﹤0.01%
8,880
+1,000
513
$52K ﹤0.01%
735
-185
514
$51K ﹤0.01%
30,000
515
$37K ﹤0.01%
111
516
$35K ﹤0.01%
1,128,275
+16,500
517
$31K ﹤0.01%
+2
518
$27K ﹤0.01%
25,566
+10,320
519
$22K ﹤0.01%
10,000
520
$20K ﹤0.01%
+6
521
$19K ﹤0.01%
+1,000
522
$19K ﹤0.01%
27,900
523
$11K ﹤0.01%
+10,000
524
$10K ﹤0.01%
25,000
525
$9K ﹤0.01%
17,000
19 20
21
22 23