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
251
$1.26M 0.02%
+12,952
252
$1.26M 0.02%
38,008
+10,123
253
$1.25M 0.02%
+16,770
254
$1.25M 0.02%
18,710
+6,958
255
$1.24M 0.02%
18,132
+742
256
$1.21M 0.02%
+20,813
257
$1.19M 0.02%
21,964
+3,434
258
$1.17M 0.02%
+10,955
259
$1.15M 0.02%
+23,730
260
$1.11M 0.02%
30,380
+10,045
261
$1.11M 0.02%
+18,400
262
$1.09M 0.02%
43,150
-200
263
$1.08M 0.02%
+27,470
264
$1.05M 0.02%
+6,500
265
$1.04M 0.02%
17,637
+608
266
$1.03M 0.02%
+33,844
267
$1.03M 0.02%
15,185
+3,563
268
$972K 0.02%
20,298
+3,791
269
$966K 0.02%
37,085
+3,900
270
$964K 0.02%
9,201
-68
271
$943K 0.02%
14,726
+5,791
272
$930K 0.02%
26,554
+9,881
273
$929K 0.02%
+15,455
274
$922K 0.02%
6,727
-22,675
275
$885K 0.02%
22,779
+8,929
9 10
11
12 13