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
176
$2.23M 0.04%
45,859
+17,799
177
$2.21M 0.04%
85,065
-44,294
178
$2.2M 0.04%
77,805
179
$2.18M 0.04%
38,164
+2,141
180
$2.16M 0.04%
71,069
-23,567
181
$2.15M 0.04%
788,200
-2,850,960
182
$2.14M 0.04%
13,691
-462
183
$2.12M 0.04%
19,430
-241
184
$2.12M 0.04%
11,829
+6,050
185
$2.1M 0.04%
40,305
-741
186
$2.1M 0.04%
8,438
+32
187
$2.1M 0.04%
43,615
+9,164
188
$2.09M 0.04%
79,750
+1,199
189
$2.09M 0.04%
34,836
-125,501
190
$2.03M 0.04%
19,597
-1,253
191
$2.01M 0.04%
10,407
+118
192
$1.98M 0.04%
30,285
-1,105
193
$1.98M 0.04%
49,234
+1,255
194
$1.96M 0.04%
77,225
+2,900
195
$1.95M 0.04%
67,256
-123,742
196
$1.93M 0.04%
50,580
-22,000
197
$1.92M 0.04%
33,463
+6,208
198
$1.92M 0.04%
17,769
+4,455
199
$1.92M 0.04%
75,105
+1,200
200
$1.91M 0.04%
82,795
+3,990
6 7
8
9 10