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
476
$237K ﹤0.01%
+11
477
$236K ﹤0.01%
+4,215
478
$234K ﹤0.01%
+12,900
479
$234K ﹤0.01%
3,400
-4,245
480
$234K ﹤0.01%
+3,198
481
$233K ﹤0.01%
+4,618
482
$232K ﹤0.01%
+6,990
483
$232K ﹤0.01%
+11,000
484
$231K ﹤0.01%
4,557
-221
485
$230K ﹤0.01%
+3,286
486
$230K ﹤0.01%
4,900
-200
487
$225K ﹤0.01%
2,700
+600
488
$221K ﹤0.01%
12,750
-56,540
489
$221K ﹤0.01%
+2,790
490
$220K ﹤0.01%
2,430
-570
491
$219K ﹤0.01%
6,000
+1,000
492
$219K ﹤0.01%
+29,406
493
$218K ﹤0.01%
3,879
+50
494
$217K ﹤0.01%
4,410
495
$217K ﹤0.01%
+2,555
496
$217K ﹤0.01%
2,192
-73
497
$216K ﹤0.01%
+3,495
498
$214K ﹤0.01%
+3,550
499
$214K ﹤0.01%
3,617
-2,930
500
$213K ﹤0.01%
+7,486
18 19
20
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