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
26
$66.9M 1.23%
846,069
-85,283
27
$65.4M 1.2%
941,431
-2,740
28
$64M 1.18%
1,259,558
-1,950
29
$62.2M 1.14%
706,440
+149,589
30
$61.9M 1.14%
1,080,316
+29,762
31
$61.7M 1.13%
560,844
+3,669
32
$61.1M 1.12%
1,666,364
-53,838
33
$60.8M 1.12%
1,346,943
+8,941
34
$60.8M 1.12%
1,482,458
+682,542
35
$59.2M 1.09%
2,477,732
+683,006
36
$59.1M 1.09%
519,750
-136,902
37
$58.3M 1.07%
194,134
+8,793
38
$56.4M 1.04%
2,254,614
+51,782
39
$54.7M 1%
872,829
+11,791
40
$53M 0.97%
1,046,085
+158,654
41
$52.3M 0.96%
656,345
+123,010
42
$51.7M 0.95%
1,627,077
+26,270
43
$51M 0.94%
351,090
-279,520
44
$50.9M 0.94%
1,038,500
-65,018
45
$50.9M 0.94%
522,941
+11,000
46
$50.1M 0.92%
1,805,984
+132,535
47
$49.4M 0.91%
1,423,836
-89,406
48
$48.2M 0.88%
471,840
-348,790
49
$48M 0.88%
841,102
-32,647
50
$46.4M 0.85%
566,780
+113,216
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2
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