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
$5.44B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40M
3
+$33.2M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$28M

Top Sells

1
+$51.4M
2
+$46.3M
3
+$42.9M
4
CPA icon
Copa Holdings
CPA
+$40.6M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$37.3M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 15.64%
3 Industrials 13.52%
4 Technology 13.2%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$885K 0.02%
22,779
+8,929
277
$872K 0.02%
185,450
+89,355
278
$856K 0.02%
11,114
+6,726
279
$855K 0.02%
+39,755
280
$846K 0.02%
19,902
+10,633
281
$844K 0.02%
+16,855
282
$837K 0.02%
10,948
+200
283
$815K 0.02%
20,703
+856
284
$808K 0.01%
46,992
+1,821
285
$808K 0.01%
+31,400
286
$803K 0.01%
5,203
+548
287
$798K 0.01%
+30,544
288
$779K 0.01%
14,040
+135
289
$775K 0.01%
14,865
+3,200
290
$766K 0.01%
33,381
291
$765K 0.01%
38,482
-10,184
292
$755K 0.01%
11,521
+770
293
$746K 0.01%
28,600
+4,100
294
$735K 0.01%
17,525
+125
295
$734K 0.01%
8,203
+3,965
296
$731K 0.01%
18,951
+9,425
297
$723K 0.01%
+6,397
298
$719K 0.01%
4,403
+252
299
$716K 0.01%
8,625
300
$713K 0.01%
8,747
+1,977
10 11
12
13 14