GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$42.1M
3
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

1
+$54.6M
2
+$51.3M
3
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 15.64%
3 Industrials 13.42%
4 Technology 13.2%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.03%
109,290
-53,190
227
$1.51M 0.03%
+21,030
228
$1.51M 0.03%
+85,632
229
$1.5M 0.03%
16,564
+1,469
230
$1.5M 0.03%
40,518
+1,317
231
$1.49M 0.03%
+26,557
232
$1.49M 0.03%
11,232
+377
233
$1.48M 0.03%
11,901
+7
234
$1.46M 0.03%
+20,641
235
$1.45M 0.03%
147,973
236
$1.43M 0.03%
27,692
+5,729
237
$1.41M 0.03%
21,800
+7,900
238
$1.41M 0.03%
26,059
+2,870
239
$1.4M 0.03%
7,412
-97
240
$1.38M 0.03%
+73,820
241
$1.36M 0.03%
12,565
242
$1.33M 0.02%
15,194
+1,555
243
$1.32M 0.02%
4,187
+274
244
$1.31M 0.02%
26,961
+84
245
$1.31M 0.02%
+46,117
246
$1.3M 0.02%
84,116
-5,000
247
$1.28M 0.02%
8,431
+750
248
$1.28M 0.02%
31,811
+3,547
249
$1.28M 0.02%
50,440
+50
250
$1.27M 0.02%
36,787
+1,825
8 9
10
11 12