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
401
$356K 0.01%
7,077
+1,006
402
$354K 0.01%
4,162
+55
403
$351K 0.01%
+8,765
404
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405
$348K 0.01%
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406
$347K 0.01%
5,885
-1,720
407
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4,342
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408
$345K 0.01%
5,277
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409
$342K 0.01%
+6,000
410
$338K 0.01%
+4,630
411
$332K 0.01%
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412
$331K 0.01%
5,466
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413
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+9,264
414
$325K 0.01%
+3,766
415
$325K 0.01%
10,656
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416
$324K 0.01%
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417
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32,354
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418
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419
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9,100
-8,000
420
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6,303
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421
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6,762
+143
422
$317K 0.01%
3,790
-400,576
423
$317K 0.01%
5,250
+2,465
424
$315K 0.01%
7,166
+1,669
425
$311K 0.01%
3,494
+281
15 16
17
18 19