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
501
$241K ﹤0.01%
2,645
+377
502
$240K ﹤0.01%
1,131,775
+37,275
503
$238K ﹤0.01%
3,752
+36
504
$238K ﹤0.01%
4,250
-1,350
505
$236K ﹤0.01%
5,198
-107
506
$234K ﹤0.01%
+4,236
507
$234K ﹤0.01%
9,000
-1,000
508
$232K ﹤0.01%
29,562
+156
509
$231K ﹤0.01%
5,720
+1,535
510
$231K ﹤0.01%
6,381
-3,890
511
$230K ﹤0.01%
5,678
+308
512
$226K ﹤0.01%
+3,440
513
$225K ﹤0.01%
13,300
514
$225K ﹤0.01%
3,668
+72
515
$224K ﹤0.01%
2,986
516
$224K ﹤0.01%
56,960
517
$224K ﹤0.01%
3,913
+84
518
$224K ﹤0.01%
+2,870
519
$222K ﹤0.01%
2,430
520
$221K ﹤0.01%
+9,867
521
$218K ﹤0.01%
2,949
-1,296
522
$216K ﹤0.01%
845
523
$214K ﹤0.01%
+4,300
524
$211K ﹤0.01%
2,197
+1
525
$211K ﹤0.01%
4,746
19 20
21
22 23