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
$5.44B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$42.1M
3
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

1
+$54.6M
2
+$51.3M
3
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 15.64%
3 Industrials 13.42%
4 Technology 13.2%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$354K 0.01%
4,162
+55
402
$351K 0.01%
+8,765
403
$348K 0.01%
1,972
+4
404
$348K 0.01%
+39,630
405
$347K 0.01%
4,342
-63
406
$347K 0.01%
5,885
-1,720
407
$345K 0.01%
5,277
+1,477
408
$342K 0.01%
+6,000
409
$338K 0.01%
+4,630
410
$332K 0.01%
4,429
-353
411
$331K 0.01%
5,466
+1,901
412
$327K 0.01%
+9,264
413
$325K 0.01%
+3,766
414
$325K 0.01%
10,656
+1,200
415
$324K 0.01%
+481
416
$322K 0.01%
32,354
+6,647
417
$322K 0.01%
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418
$322K 0.01%
9,100
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419
$319K 0.01%
6,303
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420
$319K 0.01%
6,762
+143
421
$317K 0.01%
3,790
-400,576
422
$317K 0.01%
5,250
+2,465
423
$315K 0.01%
7,166
+1,669
424
$311K 0.01%
6,988
+562
425
$310K 0.01%
+2,579
15 16
17
18 19