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
326
$710K 0.01%
20,670
-7,025
327
$706K 0.01%
43,036
+12,435
328
$706K 0.01%
15,689
-7,996
329
$703K 0.01%
+9,438
330
$700K 0.01%
5,965
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331
$699K 0.01%
+27,212
332
$692K 0.01%
22,261
333
$690K 0.01%
5,351
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334
$687K 0.01%
25,850
+4,868
335
$685K 0.01%
48,125
+11,410
336
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11,425
-5,530
337
$660K 0.01%
158,590
-17,370
338
$659K 0.01%
17,780
+3,760
339
$659K 0.01%
32,940
340
$657K 0.01%
49,207
341
$650K 0.01%
10,553
342
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343
$632K 0.01%
19,560
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344
$628K 0.01%
8,250
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345
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+3
346
$615K 0.01%
18,788
-1,162
347
$611K 0.01%
8,020
+3,525
348
$605K 0.01%
15,307
349
$604K 0.01%
12,612
+116
350
$595K 0.01%
41,960
-4,850
12 13
14
15 16