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
301
$895K 0.02%
3,709
+584
302
$874K 0.02%
12,851
+116
303
$871K 0.02%
16,287
-152,350
304
$871K 0.02%
14,060
+843
305
$863K 0.02%
109,570
+24,140
306
$857K 0.02%
36,500
+768
307
$856K 0.02%
16,125
308
$854K 0.02%
9,164
-10,088
309
$850K 0.02%
4,928
+1,152
310
$839K 0.02%
49,308
311
$819K 0.02%
10,147
312
$817K 0.02%
32,050
+750
313
$806K 0.02%
14,792
+4,105
314
$796K 0.02%
52,985
+12,830
315
$789K 0.01%
16,331
+1,331
316
$779K 0.01%
4,738
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317
$772K 0.01%
18,770
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318
$769K 0.01%
+54,675
319
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114,455
+19,050
320
$749K 0.01%
+8,650
321
$735K 0.01%
8,527
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322
$724K 0.01%
12,369
-691
323
$716K 0.01%
6,472
-250
324
$716K 0.01%
12,703
+138
325
$716K 0.01%
2,846
11 12
13
14 15