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
276
$872K 0.02%
185,450
+89,355
277
$856K 0.02%
11,114
+6,726
278
$855K 0.02%
+39,755
279
$846K 0.02%
19,902
+10,633
280
$844K 0.02%
+16,855
281
$837K 0.02%
10,948
+200
282
$815K 0.02%
20,703
+856
283
$808K 0.01%
46,992
+1,821
284
$808K 0.01%
+31,400
285
$803K 0.01%
5,203
+548
286
$798K 0.01%
+30,544
287
$779K 0.01%
14,040
+135
288
$775K 0.01%
14,865
+3,200
289
$766K 0.01%
33,381
290
$765K 0.01%
38,482
-10,184
291
$755K 0.01%
11,521
+770
292
$746K 0.01%
28,600
+4,100
293
$735K 0.01%
17,525
+125
294
$734K 0.01%
8,203
+3,965
295
$731K 0.01%
18,951
+9,425
296
$723K 0.01%
+6,397
297
$719K 0.01%
4,403
+252
298
$716K 0.01%
8,625
299
$713K 0.01%
8,747
+1,977
300
$707K 0.01%
12,609
+786
10 11
12
13 14