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
151
$3.01M 0.06%
79,291
+6,871
152
$2.98M 0.06%
37,807
+2,610
153
$2.84M 0.06%
34,526
+3,048
154
$2.84M 0.06%
52,189
+2,097
155
$2.83M 0.06%
169,575
+375
156
$2.81M 0.06%
77,708
+9,910
157
$2.74M 0.06%
80,836
+43,786
158
$2.72M 0.05%
11,854
-60,689
159
$2.67M 0.05%
37,871
-30,813
160
$2.67M 0.05%
29,524
+1,435
161
$2.66M 0.05%
175,082
-64,898
162
$2.63M 0.05%
56,067
-5,505
163
$2.57M 0.05%
78,476
-5,976
164
$2.45M 0.05%
1,530,309
+33,850
165
$2.43M 0.05%
46,589
-1,571
166
$2.41M 0.05%
22,857
-7,080
167
$2.36M 0.05%
42,108
-2,457
168
$2.32M 0.05%
48,153
-5,153
169
$2.3M 0.05%
52,886
-1,201
170
$2.29M 0.05%
21,142
-1,398
171
$2.28M 0.05%
131,523
-3,995
172
$2.25M 0.05%
81,265
-9,552
173
$2.23M 0.05%
132,437
+38,450
174
$2.23M 0.05%
90,595
+2,300
175
$2.23M 0.05%
19,017
-3,946
5 6
7
8 9