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
601
– –
-5,806
602
– –
-10,749
603
– –
-8,228
604
$0 ﹤0.01%
16,592
605
$0 ﹤0.01%
23,252
606
$0 ﹤0.01%
10,000
607
$0 ﹤0.01%
48,554
608
$0 ﹤0.01%
10,925
609
– –
-66,000
610
– –
-82,131
611
– –
-4,185
612
$0 ﹤0.01%
+10,000
613
– –
-5,375
614
– –
-9,000
21 22 23 24
25