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
101
$8.25M 0.15%
176,747
+84,598
102
$8.06M 0.15%
158,165
+7,589
103
$7.83M 0.14%
97,202
+37,475
104
$7.24M 0.13%
133,184
+50,239
105
$7.15M 0.13%
57,629
+16,339
106
$6.99M 0.13%
128,887
-5,348
107
$6.87M 0.13%
96,087
+84,323
108
$6.8M 0.13%
123,552
+105,362
109
$6.72M 0.12%
68,522
+21,554
110
$6.68M 0.12%
118,887
+12,416
111
$6.44M 0.12%
35,010
+273
112
$6.18M 0.11%
53,093
+17,489
113
$6.13M 0.11%
116,485
+69,016
114
$5.58M 0.1%
183,260
+113,066
115
$5.53M 0.1%
55,793
-47,245
116
$5.51M 0.1%
93,259
+45,402
117
$5.49M 0.1%
44,386
+10,041
118
$5.48M 0.1%
533,956
+133,716
119
$5.42M 0.1%
129,832
+85,312
120
$5.41M 0.1%
1,466,124
+458,609
121
$5.33M 0.1%
107,149
+16,343
122
$5.32M 0.1%
65,012
-294,052
123
$5.29M 0.1%
63,668
+3,137
124
$5.22M 0.1%
65,190
+45,544
125
$5.21M 0.1%
201,821
+32,984
3 4
5
6 7