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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
576
– –
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577
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-8,170
578
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-2,738
579
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-5,958
580
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-6,040
581
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-2,629
582
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-11,000
583
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-8,635
584
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-4,138
585
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-17,495
586
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-8,150
587
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588
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-3,070
589
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-698,035
590
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591
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592
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-6,430
593
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594
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-11,780
595
$0 ﹤0.01%
66,000
-100
596
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-30,000
597
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-18,161
598
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-5,929
599
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600
$0 ﹤0.01%
25,150
21 22 23
24
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