GA

Geneva Advisors Portfolio holdings

AUM $5.81B
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
10 Year Return
AUM
$4.3B
AUM Growth
Cap. Flow
+$4.3B
Cap. Flow %
100%
Top 10 Hldgs %
20.38%
Holding
495
New
495
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.13%
3 Industrials 13.87%
4 Energy 12.61%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDW
401
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$79K ﹤0.01%
+84,100
New +$79K
TAT
402
DELISTED
TransAtlantic Petroleum LTD.
TAT
$69K ﹤0.01%
+100,000
New +$69K
HL icon
403
Hecla Mining
HL
$6.02B
$67K ﹤0.01%
+22,500
New +$67K
APP
404
DELISTED
AMERICAN APPAREL INC COM
APP
$54K ﹤0.01%
+28,350
New +$54K
SIRI icon
405
SiriusXM
SIRI
$7.92B
$50K ﹤0.01%
+14,920
New +$50K
NITE
406
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$43K ﹤0.01%
+12,000
New +$43K
NEO icon
407
NeoGenomics
NEO
$1.06B
$40K ﹤0.01%
+10,000
New +$40K
PLM
408
DELISTED
PolyMet Mining Corp.
PLM
$35K ﹤0.01%
+50,000
New +$35K
FSM icon
409
Fortuna Silver Mines
FSM
$2.39B
$33K ﹤0.01%
+10,000
New +$33K
DNN icon
410
Denison Mines
DNN
$2.11B
$30K ﹤0.01%
+25,000
New +$30K
AXU
411
DELISTED
Alexco Resource Corp.
AXU
$29K ﹤0.01%
+25,500
New +$29K
GMO
412
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
+13,518
New +$25K
DRYS
413
DELISTED
DryShips Inc. Common Stock
DRYS
$19K ﹤0.01%
10,000
+10,000
BKF
414
DELISTED
BKF CAPITAL GROUP,INC
BKF
$17K ﹤0.01%
+17,000
New +$17K
ELI
415
DELISTED
ELITE PHARMACEUTICAL
ELI
$14K ﹤0.01%
+199,890
New +$14K
QMM
416
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$13K ﹤0.01%
+136,175
New +$13K
BAA
417
DELISTED
Banro Corporation Common Stock
BAA
$9K ﹤0.01%
+12,000
New +$9K
QBC
418
DELISTED
CUBIC ENERGY INC
QBC
$7K ﹤0.01%
+23,252
New +$7K
GSAT icon
419
Globalstar
GSAT
$3.83B
$6K ﹤0.01%
+10,315
New +$6K
ISV
420
DELISTED
INSITE VISION,INC.
ISV
$4K ﹤0.01%
+11,799
New +$4K
BUTLE
421
DELISTED
BUTLER INTERNATIONAL INC
BUTLE
$0 ﹤0.01%
+10,003
New
PAM
422
DELISTED
PACIFIC CMA INC
PAM
$0 ﹤0.01%
+106,701
New
IPA
423
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
+20,000
New
TMA
424
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+66,100
New
AHR
425
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
+12,500
New