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
$5.44B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$42.1M
3
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

1
+$54.6M
2
+$51.3M
3
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 15.64%
3 Industrials 13.42%
4 Technology 13.2%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.09%
43,253
-26,735
127
$5.07M 0.09%
+142,813
128
$4.95M 0.09%
105,098
+2,526
129
$4.77M 0.09%
31,350
-8,276
130
$4.66M 0.09%
182,252
+11,469
131
$4.51M 0.08%
114,070
-885
132
$4.43M 0.08%
168,000
-1,952,021
133
$4.31M 0.08%
35,607
+7,525
134
$4.29M 0.08%
76,250
-7,405
135
$4.25M 0.08%
120,785
+29,760
136
$4.22M 0.08%
78,288
+25,640
137
$4.21M 0.08%
88,545
+5,087
138
$4.18M 0.08%
63,100
+18,175
139
$4.11M 0.08%
22,455
+21,280
140
$4M 0.07%
47,876
+22,439
141
$3.97M 0.07%
48,776
+34,954
142
$3.94M 0.07%
251,758
-10,723
143
$3.91M 0.07%
96,247
+69,731
144
$3.9M 0.07%
53,019
+14,603
145
$3.87M 0.07%
39,640
+29,606
146
$3.84M 0.07%
66,613
+1,800
147
$3.81M 0.07%
147,812
-38,972
148
$3.75M 0.07%
50,623
+2,585
149
$3.74M 0.07%
39,303
-44,363
150
$3.69M 0.07%
33,016
+2,825
4 5
6
7 8