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
426
$366K 0.01%
7,654
427
$362K 0.01%
+38,919
428
$362K 0.01%
+15,330
429
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4,126
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430
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431
$360K 0.01%
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432
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433
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8,180
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434
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7,329
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435
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436
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6,402
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437
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9,735
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439
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17,820
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440
$340K 0.01%
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11,405
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445
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9,600
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446
$321K 0.01%
9,039
447
$320K 0.01%
5,860
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448
$319K 0.01%
10,656
449
$318K 0.01%
6,981
450
$313K 0.01%
7,010
-1,680
16 17
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