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
426
$308K 0.01%
12,862
+130
427
$308K 0.01%
+7,468
428
$307K 0.01%
12,035
-162
429
$307K 0.01%
5,704
-55
430
$304K 0.01%
9,660
+3,618
431
$303K 0.01%
+5,969
432
$302K 0.01%
8,284
433
$302K 0.01%
7,177
+2,166
434
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6,297
+1,531
435
$300K 0.01%
+8,470
436
$300K 0.01%
1,378
437
$300K 0.01%
+9,580
438
$296K 0.01%
1,707
-141,500
439
$294K 0.01%
+7,875
440
$293K 0.01%
7,300
-169
441
$292K 0.01%
5,600
442
$292K 0.01%
+9,464
443
$291K 0.01%
4,400
444
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+6,535
445
$286K 0.01%
10,405
446
$286K 0.01%
+13,000
447
$284K 0.01%
+12,300
448
$280K 0.01%
+2,110
449
$279K 0.01%
+20,172
450
$277K 0.01%
6,205
-3,000
16 17
18
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