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
51
$45.7M 0.84%
772,389
+35,822
52
$44.6M 0.82%
788,098
-98,932
53
$44.3M 0.81%
735,407
+664,407
54
$43.2M 0.79%
654,921
-121,090
55
$42M 0.77%
210,051
-356
56
$41.7M 0.77%
225,500
-250,297
57
$37.2M 0.68%
1,097,692
-965,193
58
$36.9M 0.68%
371,130
+6,077
59
$36.7M 0.67%
262,821
+30,168
60
$34.4M 0.63%
302,406
+168,429
61
$33.6M 0.62%
324,479
+305,017
62
$32.8M 0.6%
606,707
+246,390
63
$32.4M 0.59%
259,829
+68,544
64
$32.3M 0.59%
299,212
-14,241
65
$31.4M 0.58%
361,113
+3,459
66
$30.3M 0.56%
3,169,459
+37,387
67
$30.3M 0.56%
603,365
+3,820
68
$29.9M 0.55%
303,876
+241,309
69
$28.2M 0.52%
804,262
+754,326
70
$27.5M 0.51%
357,508
+146,910
71
$26.7M 0.49%
+417,711
72
$25.4M 0.47%
205,975
+203,730
73
$24.1M 0.44%
561,755
+9,844
74
$23.5M 0.43%
494,714
+486,549
75
$22.5M 0.41%
113,163
+36,231
1 2
3
4 5