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
326
$571K 0.01%
+6,736
327
$570K 0.01%
11,718
-1,125
328
$568K 0.01%
8,165
329
$565K 0.01%
5,854
-781
330
$565K 0.01%
8,651
+2,630
331
$562K 0.01%
11,673
+1,924
332
$561K 0.01%
28,593
+17,228
333
$558K 0.01%
9,070
+66
334
$558K 0.01%
+5,166
335
$551K 0.01%
109,550
-147,350
336
$546K 0.01%
+17,045
337
$546K 0.01%
31,946
+2,250
338
$542K 0.01%
+20,893
339
$536K 0.01%
7,637
-6,052
340
$535K 0.01%
+7,445
341
$535K 0.01%
25,951
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342
$533K 0.01%
7,092
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343
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18,718
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344
$527K 0.01%
+21,500
345
$524K 0.01%
57,248
+21,432
346
$522K 0.01%
19,005
+1,800
347
$521K 0.01%
17,190
+1,875
348
$520K 0.01%
22,261
349
$519K 0.01%
+11,310
350
$519K 0.01%
60,000
12 13
14
15 16