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
501
$213K ﹤0.01%
+7,486
502
$211K ﹤0.01%
+4,200
503
$210K ﹤0.01%
+10,487
504
$208K ﹤0.01%
+2,831
505
$208K ﹤0.01%
+15,490
506
$207K ﹤0.01%
3,509
-2,675
507
$206K ﹤0.01%
7,870
-3,080
508
$206K ﹤0.01%
+4,829
509
$205K ﹤0.01%
13,440
510
$205K ﹤0.01%
+5,288
511
$203K ﹤0.01%
3,596
-1,658
512
$203K ﹤0.01%
8,427
-565
513
$203K ﹤0.01%
2,268
-160
514
$202K ﹤0.01%
+4,986
515
$201K ﹤0.01%
13,683
-4,028
516
$200K ﹤0.01%
+3,931
517
$184K ﹤0.01%
100,000
+20,000
518
$180K ﹤0.01%
4,100
+141
519
$178K ﹤0.01%
22,136
-3,034
520
$173K ﹤0.01%
1,017,000
521
$169K ﹤0.01%
11,150
+1,150
522
$159K ﹤0.01%
10,216
-647
523
$156K ﹤0.01%
5,035
+41
524
$154K ﹤0.01%
+56,000
525
$151K ﹤0.01%
21,150
+150
19 20
21
22 23