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
401
$414K 0.01%
4,727
+39
402
$408K 0.01%
67,925
+12,910
403
$407K 0.01%
+12,640
404
$407K 0.01%
3,125
-1,390
405
$406K 0.01%
+18,000
406
$406K 0.01%
9,959
-930
407
$405K 0.01%
2,079
408
$403K 0.01%
46,584
+4,712
409
$403K 0.01%
4,295
+1,705
410
$399K 0.01%
12,129
-65
411
$398K 0.01%
4,320
-56
412
$397K 0.01%
+78,480
413
$395K 0.01%
19,286
-1,834
414
$389K 0.01%
16,004
+658
415
$387K 0.01%
43,000
-2,000
416
$386K 0.01%
7,414
417
$385K 0.01%
+16,000
418
$382K 0.01%
+4,940
419
$381K 0.01%
5,586
-23,598
420
$381K 0.01%
7,450
+743
421
$380K 0.01%
1,770
+200
422
$376K 0.01%
5,111
+19
423
$370K 0.01%
9,556
+142
424
$370K 0.01%
5,706
425
$368K 0.01%
5,035
-800
15 16
17
18 19