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
326
$571K 0.01%
14,632
+2,675
327
$571K 0.01%
+6,736
328
$570K 0.01%
11,718
-1,125
329
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8,165
330
$565K 0.01%
5,854
-781
331
$565K 0.01%
8,651
+2,630
332
$562K 0.01%
13,132
+2,164
333
$561K 0.01%
28,593
+17,228
334
$558K 0.01%
9,070
+66
335
$558K 0.01%
+5,166
336
$551K 0.01%
109,550
-147,350
337
$546K 0.01%
+17,045
338
$546K 0.01%
31,946
+2,250
339
$542K 0.01%
+20,893
340
$536K 0.01%
7,637
-6,052
341
$535K 0.01%
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342
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343
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7,092
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18,718
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345
$527K 0.01%
+21,500
346
$524K 0.01%
57,248
+21,432
347
$522K 0.01%
19,005
+1,800
348
$521K 0.01%
17,190
+1,875
349
$520K 0.01%
22,261
350
$519K 0.01%
+11,310
12 13
14
15 16