GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
765
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.3M
3
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

1
+$49.9M
2
+$30.5M
3
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

1 Healthcare 19.05%
2 Financials 16.7%
3 Consumer Discretionary 14.17%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
136,175
527
$8K ﹤0.01%
4
528
$8K ﹤0.01%
87
529
$4K ﹤0.01%
13,518
530
– –
-2,629
531
– –
-6,245
532
– –
-11,500
533
– –
-4,215
534
– –
-3,970
535
– –
-4,935
536
– –
-63,193
537
– –
-11,000
538
$0 ﹤0.01%
10,000
539
$0 ﹤0.01%
48,554
540
– –
-12,440
541
– –
-4,314
542
– –
-14,650
543
– –
-1,050
544
– –
-31,260
545
– –
-3,462
546
– –
-749
547
– –
-2,855
548
– –
-27,578
549
– –
-15,700
550
– –
-31,704
20 21
22
23 24