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
51
$32.4M 0.65%
632,592
-142,737
52
$32.1M 0.65%
369,045
+106,386
53
$31M 0.63%
225,608
+1,234
54
$29.5M 0.6%
384,120
-8,811
55
$29.3M 0.59%
336,116
-118,415
56
$29.3M 0.59%
677,165
-84,145
57
$28M 0.56%
472,769
-14,112
58
$28M 0.56%
290,068
+15,389
59
$27.5M 0.56%
447,620
+425,484
60
$27.3M 0.55%
400,031
+359,220
61
$27M 0.55%
273,977
-5,882
62
$26.4M 0.53%
749,917
-39,565
63
$25.1M 0.51%
400,672
+35,770
64
$24.3M 0.49%
718,667
-569,027
65
$24.1M 0.49%
889,324
-204,488
66
$23.5M 0.47%
498,070
+473,608
67
$23.5M 0.47%
610,718
+184,034
68
$20.8M 0.42%
301,458
+212,579
69
$20.8M 0.42%
268,707
+84,263
70
$20.7M 0.42%
298,508
+7,419
71
$20.3M 0.41%
306,422
+97,880
72
$20.1M 0.41%
270,939
+3,702
73
$19.9M 0.4%
621,178
+13,110
74
$19M 0.38%
204,981
+148,170
75
$18.1M 0.37%
1,242,410
-76,921
1 2
3
4 5