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
1
$156M 3.15%
2,750,416
-63,162
2
$127M 2.55%
1,169,597
+37,301
3
$124M 2.51%
1,380,364
+34,510
4
$122M 2.47%
8,502,200
+620,750
5
$120M 2.43%
1,337,576
+144,549
6
$117M 2.36%
4,572,180
+1,279,600
7
$106M 2.14%
1,741,734
-30,928
8
$97M 1.96%
3,517,760
-66,984
9
$94.5M 1.91%
1,266,011
-313,525
10
$91.5M 1.85%
873,128
+27,631
11
$90.3M 1.82%
2,057,548
+5,802
12
$85.3M 1.72%
571,049
+72,637
13
$80.8M 1.63%
173,757
+12,343
14
$79.7M 1.61%
959,187
-17,455
15
$78.7M 1.59%
4,668,110
+87,165
16
$78.5M 1.58%
1,773,097
-54,254
17
$78.5M 1.58%
891,943
-29,420
18
$77.4M 1.56%
591,154
-10,933
19
$74.8M 1.51%
361,937
+21,750
20
$71.9M 1.45%
2,314,306
-72,292
21
$71.2M 1.44%
3,306,076
+664,304
22
$69.9M 1.41%
2,456,760
-74,018
23
$66.7M 1.35%
794,811
+24,508
24
$60.2M 1.21%
571,937
+5,026
25
$59.6M 1.2%
991,427
-42,230
1
2 3 4 5