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
476
$238K ﹤0.01%
3,125
+225
477
$237K ﹤0.01%
+11
478
$236K ﹤0.01%
+4,215
479
$234K ﹤0.01%
+6,450
480
$234K ﹤0.01%
3,400
-4,245
481
$234K ﹤0.01%
+3,198
482
$233K ﹤0.01%
+4,618
483
$232K ﹤0.01%
+6,990
484
$232K ﹤0.01%
+11,000
485
$231K ﹤0.01%
4,557
-221
486
$230K ﹤0.01%
+3,286
487
$230K ﹤0.01%
4,900
-200
488
$225K ﹤0.01%
2,700
+600
489
$221K ﹤0.01%
12,750
-56,540
490
$221K ﹤0.01%
+2,790
491
$220K ﹤0.01%
2,430
-570
492
$219K ﹤0.01%
6,000
+1,000
493
$219K ﹤0.01%
+29,406
494
$218K ﹤0.01%
3,879
+50
495
$217K ﹤0.01%
4,410
496
$217K ﹤0.01%
+2,555
497
$217K ﹤0.01%
2,192
-73
498
$216K ﹤0.01%
+3,495
499
$214K ﹤0.01%
+3,550
500
$214K ﹤0.01%
3,617
-2,930
18 19
20
21 22