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
601
– –
-84,100
602
$0 ﹤0.01%
25,150
603
$0 ﹤0.01%
66,000
-100
604
– –
-48,997
605
– –
-30,000
606
– –
-18,161
607
– –
-11,000
608
$0 ﹤0.01%
10,000
609
$0 ﹤0.01%
48,554
610
– –
-12,500
21 22 23 24
25