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
451
$277K 0.01%
+2,748
452
$275K 0.01%
3,868
-100
453
$268K ﹤0.01%
+2,895
454
$266K ﹤0.01%
+5,272
455
$266K ﹤0.01%
4,925
-793,520
456
$265K ﹤0.01%
+12,060
457
$263K ﹤0.01%
13,707
+1,790
458
$262K ﹤0.01%
7,241
+183
459
$261K ﹤0.01%
21,286
460
$260K ﹤0.01%
+2,785
461
$260K ﹤0.01%
10,000
462
$258K ﹤0.01%
2,301
+325
463
$258K ﹤0.01%
+5,954
464
$257K ﹤0.01%
+8,125
465
$257K ﹤0.01%
+9,418
466
$254K ﹤0.01%
+2,308
467
$253K ﹤0.01%
+7,295
468
$248K ﹤0.01%
+1,325
469
$245K ﹤0.01%
+4,565
470
$245K ﹤0.01%
3,653
471
$245K ﹤0.01%
10,528
+1,459
472
$242K ﹤0.01%
5,752
473
$240K ﹤0.01%
13,350
474
$239K ﹤0.01%
+26,534
475
$238K ﹤0.01%
3,125
+225
17 18
19
20 21