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
426
$310K 0.01%
+2,579
427
$308K 0.01%
12,862
+130
428
$308K 0.01%
+7,468
429
$307K 0.01%
12,035
-162
430
$307K 0.01%
5,704
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431
$304K 0.01%
9,660
+3,618
432
$303K 0.01%
+5,969
433
$302K 0.01%
8,284
434
$302K 0.01%
7,177
+2,166
435
$300K 0.01%
6,297
+1,531
436
$300K 0.01%
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437
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+9,580
438
$300K 0.01%
1,378
439
$296K 0.01%
1,707
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440
$294K 0.01%
+7,875
441
$293K 0.01%
7,300
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443
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444
$291K 0.01%
4,400
445
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446
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447
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+13,000
448
$284K 0.01%
+12,300
449
$280K 0.01%
+2,110
450
$279K 0.01%
+20,172
16 17
18
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