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
276
$1.02M 0.02%
26,915
+5,731
277
$1.02M 0.02%
38,800
+1,515
278
$1.02M 0.02%
6,638
+1,322
279
$1.01M 0.02%
41,330
-2,975
280
$1M 0.02%
39,370
+7,954
281
$999K 0.02%
49,482
-7,190
282
$988K 0.02%
31,008
+6,594
283
$981K 0.02%
21,286
+2,114
284
$975K 0.02%
17,915
285
$974K 0.02%
56,422
+15,696
286
$969K 0.02%
5,299
+46
287
$962K 0.02%
56,431
-7,079
288
$961K 0.02%
12,685
+2,890
289
$945K 0.02%
21,198
-572
290
$939K 0.02%
26,111
291
$939K 0.02%
20,722
-488
292
$923K 0.02%
18,875
+3,650
293
$922K 0.02%
34,800
+3,000
294
$912K 0.02%
18,317
+3,026
295
$911K 0.02%
6,483
-134,593
296
$911K 0.02%
16,950
+13
297
$904K 0.02%
140,210
-85,190
298
$903K 0.02%
9,815
+1,850
299
$901K 0.02%
9,004
+871
300
$898K 0.02%
8,171
+9
10 11
12
13 14