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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$35.4M
3 +$34.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

1 +$51.9M
2 +$42.3M
3 +$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

1 Financials 16.59%
2 Healthcare 16.26%
3 Technology 15.85%
4 Consumer Discretionary 12.33%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRC.PRE.CL
676
DELISTED
First Republic Bank
FRC.PRE.CL
-26,834
ZOES
677
DELISTED
Zoe's Kitchen, Inc.
ZOES
-20,640
BWP
678
DELISTED
Boardwalk Pipeline Partners
BWP
-31,291
PLPM
679
DELISTED
Planet Payment, Inc
PLPM
-140,417
KITE
680
DELISTED
Kite Pharma, Inc.
KITE
-17,165
AMRI
681
DELISTED
Albany Molecular Research Inc
AMRI
-49,078
PVTB
682
DELISTED
PrivateBancorp Inc
PVTB
-8,956
YHOO
683
DELISTED
Yahoo Inc
YHOO
-23,683
EVER
684
DELISTED
Everbank Financial Corp
EVER
-101,000
SBY
685
DELISTED
Silver Bay Realty Trust Corp.
SBY
-27,711
HWFG
686
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
NPSN
687
DELISTED
NASPERS LTD
NPSN
-14,830
DFT.PRC
688
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
-33,649
CEO
689
DELISTED
CNOOC Limited
CEO
-2,777
CHL
690
DELISTED
China Mobile Limited
CHL
-3,650
NORD
691
DELISTED
Nord Anglia Education, Inc.
NORD
-181,591
MHNB.CL
692
DELISTED
Maiden Holdings North America
MHNB.CL
-70,600
CLA.CL
693
DELISTED
Capitala Finance Corp.
CLA.CL
-39,650
WOOF
694
DELISTED
VCA Inc.
WOOF
-14,636
FNSR
695
DELISTED
Finisar Corp
FNSR
-17,317
BBY icon
696
Best Buy
BBY
$13.5B
-14,032
PHM icon
697
Pultegroup
PHM
$24.9B
-31,616
QLD icon
698
ProShares Ultra QQQ
QLD
$9.51B
-30,080
ROST icon
699
Ross Stores
ROST
$63B
-59,125
SLAB icon
700
Silicon Laboratories
SLAB
$6.76B
-8,616