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
351
$515K 0.01%
22,978
-186
352
$514K 0.01%
+7,640
353
$514K 0.01%
30,499
+4,744
354
$510K 0.01%
8,660
355
$506K 0.01%
13,742
-6,887
356
$496K 0.01%
+10,008
357
$496K 0.01%
29,869
+9,946
358
$492K 0.01%
20,584
+6,068
359
$489K 0.01%
5,541
-1,792
360
$486K 0.01%
5,928
+150
361
$483K 0.01%
4,575
-1,602
362
$480K 0.01%
6,380
-632
363
$477K 0.01%
28,195
+8,335
364
$472K 0.01%
50
-3,948
365
$464K 0.01%
+6,820
366
$464K 0.01%
21,086
367
$458K 0.01%
9,997
368
$452K 0.01%
+29,072
369
$452K 0.01%
+15,399
370
$441K 0.01%
7,654
+204
371
$439K 0.01%
14,575
+7,940
372
$438K 0.01%
+7,390
373
$432K 0.01%
6,454
+1,877
374
$429K 0.01%
5,170
+2,222
375
$428K 0.01%
+2,500
13 14
15
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