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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
$4.97B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.3M
3
+$25.4M
4
MRK icon
Merck
MRK
+$24.7M
5
EW icon
Edwards Lifesciences
EW
+$20.9M

Top Sells

1
+$44M
2
+$43.3M
3
+$42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.5M
5
GILD icon
Gilead Sciences
GILD
+$39.1M

Sector Composition

1 Healthcare 18.66%
2 Consumer Discretionary 15.37%
3 Technology 14.9%
4 Financials 12.61%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,630
577
– –
-12,400
578
– –
-10,580
579
– –
-13,300
580
– –
-99,140
581
– –
-9,272
582
– –
-52,783
583
– –
-34,182
584
– –
-9,000
585
– –
-8,675
586
– –
-3,819
587
– –
-22,569
588
– –
-7,733
589
– –
-9,230
590
– –
-10,800
591
– –
-8,300
592
– –
-39,105
593
– –
-5,806
594
– –
-10,749
595
– –
-8,228
596
$0 ﹤0.01%
16,592
597
$0 ﹤0.01%
23,252
598
$0 ﹤0.01%
10,000
599
$0 ﹤0.01%
48,554
600
$0 ﹤0.01%
10,925
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24
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