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
526
$143K ﹤0.01%
+13,515
527
$131K ﹤0.01%
13,114
528
$130K ﹤0.01%
43,400
-8,000
529
$118K ﹤0.01%
2,594
-2,005
530
$115K ﹤0.01%
280,430
+30,540
531
$102K ﹤0.01%
7,480
-900
532
$95K ﹤0.01%
+1,109
533
$93K ﹤0.01%
4,612
+2,212
534
$89K ﹤0.01%
+11,216
535
$88K ﹤0.01%
84,100
536
$80K ﹤0.01%
+11,500
537
$47K ﹤0.01%
1,469
+95
538
$41K ﹤0.01%
10,000
539
$40K ﹤0.01%
11,000
-5,000
540
$37K ﹤0.01%
25,000
541
$37K ﹤0.01%
10,000
542
$35K ﹤0.01%
10,000
543
– –
0
544
$21K ﹤0.01%
17,000
545
$15K ﹤0.01%
29,350
546
$13K ﹤0.01%
13,518
547
$7K ﹤0.01%
136,175
548
$6K ﹤0.01%
1,200
549
$5K ﹤0.01%
23,252
550
$3K ﹤0.01%
14,799
20 21
22
23 24