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
376
$428K 0.01%
+2,500
377
$427K 0.01%
795
378
$427K 0.01%
+11,877
379
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380
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4,635
+2,247
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382
$418K 0.01%
2,794
383
$416K 0.01%
3,057
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384
$414K 0.01%
8,481
+1,700
385
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55,475
+27,975
386
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7,474
387
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388
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+19,000
389
$398K 0.01%
10,785
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390
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40,401
+17,670
391
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394
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397
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398
$359K 0.01%
4,774
-9,138
399
$358K 0.01%
3,972
+250
400
$356K 0.01%
+44,655
14 15
16
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