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
376
$500K 0.01%
+23,162
377
$497K 0.01%
21,086
378
$495K 0.01%
10,414
+2,620
379
$491K 0.01%
7,452
380
$484K 0.01%
8,051
-446
381
$480K 0.01%
17,871
-18,872
382
$475K 0.01%
12,185
-100
383
$472K 0.01%
36,435
+24,814
384
$471K 0.01%
3,908
-254
385
$468K 0.01%
16,080
-2,202
386
$467K 0.01%
3,267
+210
387
$466K 0.01%
8,921
-901
388
$461K 0.01%
2,340
+540
389
$452K 0.01%
4,567
-385
390
$451K 0.01%
4,805
-290
391
$451K 0.01%
2,500
392
$449K 0.01%
19,344
-19,800
393
$447K 0.01%
3,391
+585
394
$444K 0.01%
+18,100
395
$431K 0.01%
26,761
+727
396
$430K 0.01%
10,960
+60
397
$429K 0.01%
2,598
-50
398
$426K 0.01%
14,140
+1,595
399
$425K 0.01%
9,739
+2,287
400
$420K 0.01%
7,211
+231
14 15
16
17 18