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
301
$707K 0.01%
12,609
+786
302
$704K 0.01%
15,125
+3,000
303
$701K 0.01%
+12,585
304
$700K 0.01%
3,400
-70
305
$695K 0.01%
+9,030
306
$684K 0.01%
11,941
+5,110
307
$682K 0.01%
15,000
308
$681K 0.01%
+59,580
309
$681K 0.01%
+27,000
310
$671K 0.01%
2,655
+865
311
$661K 0.01%
10,560
+7
312
$653K 0.01%
13,352
+4,480
313
$652K 0.01%
+5,740
314
$647K 0.01%
+12,205
315
$642K 0.01%
22,640
+7,040
316
$625K 0.01%
16,934
+9,178
317
$615K 0.01%
46,745
+15,750
318
$614K 0.01%
24,230
-1,000
319
$610K 0.01%
2,889
-382
320
$604K 0.01%
48,846
+288
321
$601K 0.01%
31,590
-25,496
322
$597K 0.01%
12,695
+7,650
323
$581K 0.01%
88,208
324
$580K 0.01%
19,961
+4,195
325
$572K 0.01%
8,037
+4,208
11 12
13
14 15