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
551
$52K ﹤0.01%
10,000
552
$50K ﹤0.01%
+11,300
553
$41K ﹤0.01%
10,000
554
$33K ﹤0.01%
+27,655
555
$29K ﹤0.01%
25,000
556
– –
0
557
$24K ﹤0.01%
+184
558
$24K ﹤0.01%
29,350
559
$24K ﹤0.01%
17,000
560
– –
0
561
$10K ﹤0.01%
13,518
562
$5K ﹤0.01%
136,175
563
$4K ﹤0.01%
14,799
564
– –
-37,275
565
– –
-46,800
566
– –
-11,907
567
– –
-21,450
568
$0 ﹤0.01%
66,100
569
– –
-2,995
570
– –
-531,186
571
– –
-1,000
572
– –
-20,295
573
– –
-3,039
574
– –
-6,000
575
– –
-12,535
21 22
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