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
526
$210K ﹤0.01%
7,870
527
$209K ﹤0.01%
4,431
528
$209K ﹤0.01%
5,972
-100
529
$208K ﹤0.01%
4,315
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$208K ﹤0.01%
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531
$208K ﹤0.01%
3,595
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532
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533
$185K ﹤0.01%
+10,696
534
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$168K ﹤0.01%
3,925
536
$137K ﹤0.01%
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537
$136K ﹤0.01%
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538
$134K ﹤0.01%
90,000
-20,000
539
$130K ﹤0.01%
2,760
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540
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541
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542
$102K ﹤0.01%
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543
$101K ﹤0.01%
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544
$93K ﹤0.01%
290,880
+10,450
545
$92K ﹤0.01%
11,216
546
$87K ﹤0.01%
84,100
547
$84K ﹤0.01%
+10,165
548
$79K ﹤0.01%
2,273
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549
$75K ﹤0.01%
6,980
-500
550
$67K ﹤0.01%
+12,200
20 21
22
23 24