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
151
$3.66M 0.07%
138,065
+18,545
152
$3.61M 0.07%
44,635
+2,364
153
$3.57M 0.07%
70,754
+41,176
154
$3.55M 0.07%
47,797
+26,497
155
$3.54M 0.07%
654,153
+347,319
156
$3.44M 0.06%
83,786
+13,397
157
$3.43M 0.06%
125,088
+40,728
158
$3.41M 0.06%
53,546
+43,944
159
$3.37M 0.06%
136,293
-46,223
160
$3.35M 0.06%
66,289
+51,597
161
$3.27M 0.06%
84,981
+54,329
162
$3.21M 0.06%
17,143
+7,682
163
$3.09M 0.06%
92,749
+4,115
164
$3.07M 0.06%
30,854
+24,423
165
$3.04M 0.06%
72,966
-23,543
166
$2.99M 0.06%
26,201
+9,730
167
$2.94M 0.05%
73,631
+51,605
168
$2.93M 0.05%
25,729
+13,268
169
$2.88M 0.05%
23,197
+18,738
170
$2.83M 0.05%
40,279
+21,427
171
$2.77M 0.05%
+29,686
172
$2.74M 0.05%
66,940
+17,458
173
$2.71M 0.05%
110,010
+43,125
174
$2.68M 0.05%
23,649
+13,697
175
$2.65M 0.05%
51,201
+41,402
5 6
7
8 9