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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.7M
3
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

1
+$62.3M
2
+$50M
3
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.03%
35,637
-596
227
$1.5M 0.03%
15,583
228
$1.5M 0.03%
52,566
-100
229
$1.47M 0.03%
14,797
-3,279
230
$1.47M 0.03%
89,610
+960
231
$1.46M 0.03%
130,360
-22,928
232
$1.46M 0.03%
25,739
+510
233
$1.44M 0.03%
84,617
-2,690
234
$1.42M 0.03%
4,337
-76
235
$1.4M 0.03%
56,750
+7,050
236
$1.39M 0.03%
40,473
+32,428
237
$1.39M 0.03%
16,916
-968
238
$1.36M 0.03%
13,769
-353
239
$1.36M 0.03%
50,980
-2,530
240
$1.35M 0.03%
13,281
-2,571
241
$1.34M 0.03%
11,635
+15
242
$1.34M 0.03%
29,495
+10,000
243
$1.33M 0.03%
31,889
+953
244
$1.31M 0.02%
61,567
-5,565
245
$1.31M 0.02%
12,930
-463
246
$1.3M 0.02%
39,739
-552
247
$1.28M 0.02%
18,040
+590
248
$1.27M 0.02%
20,448
-875
249
$1.25M 0.02%
77,605
-9,825
250
$1.25M 0.02%
20,020
-629
8 9
10
11 12