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
201
$1.9M 0.04%
18,622
+4,341
202
$1.9M 0.04%
63,239
+43,310
203
$1.89M 0.04%
64,305
+39,305
204
$1.89M 0.04%
25,024
+103
205
$1.89M 0.04%
56,689
-1,908
206
$1.88M 0.04%
41,032
+28,810
207
$1.85M 0.04%
28,763
+6,199
208
$1.84M 0.04%
34,822
+20,407
209
$1.83M 0.04%
6,150
+1,570
210
$1.82M 0.04%
+36,951
211
$1.78M 0.04%
22,155
+4,494
212
$1.77M 0.04%
19,585
-1,350
213
$1.77M 0.04%
30,043
-52,526
214
$1.75M 0.04%
20,930
+1,170
215
$1.74M 0.04%
30,394
+89
216
$1.73M 0.03%
36,048
-1,514
217
$1.72M 0.03%
16,131
218
$1.69M 0.03%
10,755
-670
219
$1.67M 0.03%
16,875
+3,369
220
$1.66M 0.03%
15,549
-11,247
221
$1.65M 0.03%
66,225
+1,600
222
$1.61M 0.03%
63,053
-8,656
223
$1.6M 0.03%
66,259
+2,171
224
$1.6M 0.03%
73,893
+11,427
225
$1.54M 0.03%
9,808
-728
7 8
9
10 11