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
76
$18.1M 0.37%
561,852
-383,124
77
$17.6M 0.36%
193,944
-30,941
78
$16.8M 0.34%
373,514
-84,041
79
$16.5M 0.33%
236,182
+18,860
80
$16.4M 0.33%
288,989
+22,465
81
$16M 0.32%
91,332
-42,814
82
$15.8M 0.32%
+496,420
83
$15M 0.3%
78,759
+3,510
84
$14.7M 0.3%
176,913
-171,662
85
$14.4M 0.29%
103,451
-210,174
86
$13.2M 0.27%
1,203,197
+1,144,647
87
$13.1M 0.26%
70,856
+44,482
88
$10.3M 0.21%
78,747
+7,990
89
$10.2M 0.21%
152,605
-25,781
90
$10.2M 0.21%
100,146
-21,021
91
$9.79M 0.2%
99,742
+5,245
92
$9.53M 0.19%
7,704
+745
93
$8.83M 0.18%
290,683
-38,747
94
$8.73M 0.18%
163,778
+5,270
95
$8.67M 0.17%
151,376
+3,451
96
$8.36M 0.17%
89,570
+616
97
$8.28M 0.17%
28,362
-150,959
98
$8.2M 0.17%
286,133
-533,793
99
$8.18M 0.17%
535,684
-169,020
100
$8.13M 0.16%
74,467
+6,304
2 3
4
5 6