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
526
$8K ﹤0.01%
56
527
$8K ﹤0.01%
136,175
528
$8K ﹤0.01%
87
529
$4K ﹤0.01%
13,518
530
– –
-11,500
531
– –
-12,440
532
– –
-4,314
533
– –
-14,650
534
– –
-1,050
535
– –
-31,260
536
– –
-3,462
537
– –
-749
538
– –
-2,855
539
– –
-27,578
540
– –
-15,700
541
– –
-31,704
542
– –
-2,963
543
– –
-8,258
544
– –
-49,467
545
– –
-4,423
546
– –
-10,415
547
– –
-6,000
548
– –
-1,048
549
– –
-3,767
550
– –
-4,725
20 21
22
23 24