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
301
$704K 0.01%
15,125
+3,000
302
$701K 0.01%
+12,585
303
$700K 0.01%
3,400
-70
304
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+9,030
305
$684K 0.01%
11,941
+5,110
306
$682K 0.01%
15,000
307
$681K 0.01%
+59,580
308
$681K 0.01%
+27,000
309
$671K 0.01%
2,655
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310
$661K 0.01%
10,560
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311
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13,352
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312
$652K 0.01%
+5,740
313
$647K 0.01%
+12,205
314
$642K 0.01%
22,640
+7,040
315
$625K 0.01%
16,934
+9,178
316
$615K 0.01%
46,745
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317
$614K 0.01%
24,230
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318
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319
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48,846
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320
$601K 0.01%
31,590
-25,496
321
$597K 0.01%
12,695
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322
$581K 0.01%
88,208
323
$580K 0.01%
19,961
+4,195
324
$572K 0.01%
8,037
+4,208
325
$571K 0.01%
14,632
+2,675
11 12
13
14 15