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
526
$130K ﹤0.01%
43,400
-8,000
527
$118K ﹤0.01%
2,594
-2,005
528
$115K ﹤0.01%
280,430
+30,540
529
$102K ﹤0.01%
7,480
-900
530
$95K ﹤0.01%
+1,109
531
$93K ﹤0.01%
4,612
+2,212
532
$89K ﹤0.01%
+11,216
533
$88K ﹤0.01%
84,100
534
$80K ﹤0.01%
+11,500
535
$47K ﹤0.01%
1,469
+95
536
$40K ﹤0.01%
11,000
-5,000
537
$37K ﹤0.01%
25,000
538
$37K ﹤0.01%
10,000
539
$35K ﹤0.01%
10,000
540
– –
0
541
$21K ﹤0.01%
17,000
542
$15K ﹤0.01%
29,350
543
$13K ﹤0.01%
13,518
544
$7K ﹤0.01%
136,175
545
$6K ﹤0.01%
1,200
546
$5K ﹤0.01%
23,252
547
$3K ﹤0.01%
14,799
548
– –
-885
549
– –
-10,000
550
– –
-2,625
20 21
22
23 24