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
101
$7.69M 0.16%
63,654
+2,262
102
$6.97M 0.14%
111,123
+5,135
103
$6.88M 0.14%
92,514
-3,015
104
$6.79M 0.14%
94,345
-756
105
$6.68M 0.13%
34,857
+11,328
106
$6.36M 0.13%
43,995
+4,940
107
$6.19M 0.12%
205,351
-3,578
108
$6.09M 0.12%
204,456
+2,200
109
$5.51M 0.11%
74,420
-35,801
110
$5.24M 0.11%
181,006
+8,545
111
$5.05M 0.1%
53,516
-431
112
$4.97M 0.1%
150,295
-6,652
113
$4.85M 0.1%
35,313
-1,907
114
$4.84M 0.1%
49,171
-318
115
$4.84M 0.1%
52,218
-49,998
116
$4.75M 0.1%
233,420
+39,326
117
$4.69M 0.09%
91,092
-3,460
118
$4.63M 0.09%
63,919
+3,171
119
$4.6M 0.09%
63,203
+56,484
120
$4.56M 0.09%
+176,027
121
$4.52M 0.09%
140,477
-11,080
122
$4.35M 0.09%
52,903
-3,698
123
$4.18M 0.08%
109,155
-5,095
124
$4.17M 0.08%
72,841
+4,344
125
$4.08M 0.08%
134,140
-424,620
3 4
5
6 7