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
126
$4.06M 0.08%
151,115
-7,665
127
$3.94M 0.08%
159,905
+32,474
128
$3.85M 0.08%
102,454
+14,033
129
$3.85M 0.08%
100,560
-4,920
130
$3.81M 0.08%
75,285
-11,470
131
$3.72M 0.08%
53,700
-47,079
132
$3.67M 0.07%
64,720
+31,365
133
$3.6M 0.07%
25,995
-405
134
$3.56M 0.07%
69,364
+4,982
135
$3.56M 0.07%
88,418
-3,725
136
$3.53M 0.07%
18,270
+12,996
137
$3.5M 0.07%
54,560
+35,977
138
$3.5M 0.07%
65,094
-18,397
139
$3.42M 0.07%
234,864
-9,804
140
$3.37M 0.07%
41,588
+7,540
141
$3.31M 0.07%
59,057
-2,839
142
$3.29M 0.07%
41,515
+2,964
143
$3.26M 0.07%
94,453
+55,764
144
$3.26M 0.07%
120,102
-6,268
145
$3.26M 0.07%
49,748
+22,630
146
$3.2M 0.06%
26,973
-200
147
$3.11M 0.06%
31,612
-338
148
$3.1M 0.06%
1,128,730
+201,625
149
$3.09M 0.06%
44,446
+1,809
150
$3.07M 0.06%
34,931
-9,589
4 5
6
7 8