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
351
$595K 0.01%
16,869
+2,933
352
$592K 0.01%
14,766
-54,780
353
$590K 0.01%
80,208
354
$581K 0.01%
10,977
-3,188
355
$578K 0.01%
30,460
-4,964
356
$578K 0.01%
22,800
+2,000
357
$576K 0.01%
8,490
+70
358
$557K 0.01%
8,707
+477
359
$556K 0.01%
10,836
-1,152
360
$553K 0.01%
19,950
+1,076
361
$548K 0.01%
+17,617
362
$542K 0.01%
15,832
+2,496
363
$538K 0.01%
6,759
-345
364
$531K 0.01%
+5,975
365
$531K 0.01%
5,935
+1,105
366
$529K 0.01%
11,229
-146
367
$529K 0.01%
6,875
-621
368
$528K 0.01%
19,555
369
$522K 0.01%
13,124
+5,656
370
$517K 0.01%
13,925
+3,330
371
$514K 0.01%
31,946
372
$508K 0.01%
+9,936
373
$507K 0.01%
47,406
+9,000
374
$502K 0.01%
5,237
-304
375
$501K 0.01%
19,200
13 14
15
16 17