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
251
$1.25M 0.02%
30,494
+11
252
$1.24M 0.02%
31,515
-1,111
253
$1.23M 0.02%
35,855
+76
254
$1.23M 0.02%
32,201
+23,841
255
$1.23M 0.02%
20,582
-6,230
256
$1.21M 0.02%
137,198
-7,010
257
$1.2M 0.02%
48,755
-3,030
258
$1.19M 0.02%
16,276
+1,156
259
$1.18M 0.02%
31,265
-1,497,130
260
$1.17M 0.02%
13,983
+1,670
261
$1.16M 0.02%
17,954
+63
262
$1.16M 0.02%
71,616
263
$1.14M 0.02%
32,190
+16,025
264
$1.13M 0.02%
14,951
-194,254
265
$1.12M 0.02%
24,905
+150
266
$1.11M 0.02%
36,319
+6,780
267
$1.1M 0.02%
+26,135
268
$1.1M 0.02%
+44,400
269
$1.1M 0.02%
30,690
+6,880
270
$1.09M 0.02%
14,470
+7,077
271
$1.07M 0.02%
19,090
+2,050
272
$1.06M 0.02%
52,135
+18,302
273
$1.06M 0.02%
44,495
+9,540
274
$1.05M 0.02%
12,883
+471
275
$1.05M 0.02%
12,109
+361
9 10
11
12 13