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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.7M
3
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

1
+$62.3M
2
+$50M
3
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$279K 0.01%
2,895
477
$278K 0.01%
7,315
+90
478
$278K 0.01%
545
479
$276K 0.01%
4,588
+1,038
480
$271K 0.01%
12,000
-1,000
481
$269K 0.01%
3,654
+1
482
$269K 0.01%
3,900
-50
483
$264K 0.01%
3,125
484
$262K ﹤0.01%
7,043
+108
485
$262K ﹤0.01%
3,448
+250
486
$261K ﹤0.01%
4,308
-92
487
$260K ﹤0.01%
2,561
+329
488
$259K ﹤0.01%
4,565
489
$259K ﹤0.01%
5,255
-950
490
$259K ﹤0.01%
1,404
-145
491
$257K ﹤0.01%
1,819
-1,230
492
$257K ﹤0.01%
12,900
493
$255K ﹤0.01%
4,564
+816
494
$255K ﹤0.01%
3,330
+630
495
$254K ﹤0.01%
11
496
$250K ﹤0.01%
4,460
-6,958
497
$247K ﹤0.01%
4,481
-61
498
$247K ﹤0.01%
22,136
499
$244K ﹤0.01%
16,480
+5,264
500
$241K ﹤0.01%
6,080
-20,792
18 19
20
21 22