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
451
$277K 0.01%
6,205
-3,000
452
$277K 0.01%
+2,748
453
$275K 0.01%
3,868
-100
454
$268K ﹤0.01%
+2,895
455
$266K ﹤0.01%
+5,272
456
$266K ﹤0.01%
4,925
-793,520
457
$265K ﹤0.01%
+12,060
458
$263K ﹤0.01%
13,707
+1,790
459
$262K ﹤0.01%
7,241
+183
460
$261K ﹤0.01%
21,286
461
$260K ﹤0.01%
10,000
462
$260K ﹤0.01%
+2,785
463
$258K ﹤0.01%
2,301
+325
464
$258K ﹤0.01%
+5,954
465
$257K ﹤0.01%
+8,125
466
$257K ﹤0.01%
+9,339
467
$254K ﹤0.01%
+2,308
468
$253K ﹤0.01%
+7,295
469
$248K ﹤0.01%
+1,325
470
$245K ﹤0.01%
3,653
471
$245K ﹤0.01%
10,528
+1,459
472
$245K ﹤0.01%
+4,565
473
$242K ﹤0.01%
5,752
474
$240K ﹤0.01%
13,350
475
$239K ﹤0.01%
+25,770
17 18
19
20 21