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
501
$211K ﹤0.01%
+4,200
502
$210K ﹤0.01%
+10,487
503
$208K ﹤0.01%
+2,831
504
$208K ﹤0.01%
+15,490
505
$207K ﹤0.01%
3,509
-2,675
506
$206K ﹤0.01%
7,870
-3,080
507
$206K ﹤0.01%
+4,829
508
$205K ﹤0.01%
13,440
509
$205K ﹤0.01%
+5,288
510
$203K ﹤0.01%
2,268
-160
511
$203K ﹤0.01%
3,596
-1,658
512
$203K ﹤0.01%
8,427
-565
513
$202K ﹤0.01%
+4,986
514
$201K ﹤0.01%
13,683
-4,028
515
$200K ﹤0.01%
+3,931
516
$184K ﹤0.01%
100,000
+20,000
517
$180K ﹤0.01%
4,100
+141
518
$178K ﹤0.01%
22,136
-3,034
519
$173K ﹤0.01%
1,017,000
520
$169K ﹤0.01%
11,150
+1,150
521
$159K ﹤0.01%
10,216
-647
522
$156K ﹤0.01%
5,035
+41
523
$151K ﹤0.01%
21,150
+150
524
$143K ﹤0.01%
+13,515
525
$131K ﹤0.01%
13,114
19 20
21
22 23