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
76
$21.9M 0.4%
1,142,540
+274,400
77
$21.1M 0.39%
251,894
+8,010
78
$20.1M 0.37%
421,933
-142,899
79
$19.8M 0.36%
360,016
-358,050
80
$19.7M 0.36%
639,726
+5,402
81
$19.3M 0.35%
147,171
+4,260
82
$18.5M 0.34%
460,367
+177,558
83
$18.3M 0.34%
+192,520
84
$16.3M 0.3%
358,532
-63,208
85
$16.1M 0.3%
242,875
+1,926
86
$14M 0.26%
189,742
+167,868
87
$13.3M 0.24%
+367,505
88
$12.2M 0.23%
+274,433
89
$11.9M 0.22%
575,522
+88,254
90
$11M 0.2%
960,449
-2,663,326
91
$10.8M 0.2%
+180,147
92
$10.7M 0.2%
109,673
+29,367
93
$10.2M 0.19%
172,461
-20,820
94
$10.2M 0.19%
164,882
-1,618
95
$10M 0.18%
39,753
-6,533
96
$9.86M 0.18%
99,305
+2,269
97
$9.15M 0.17%
116,086
+72,088
98
$8.94M 0.16%
71,535
+28,003
99
$8.73M 0.16%
100,151
+3,671
100
$8.58M 0.16%
+121,936
2 3
4
5 6