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
$5.31B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.7M
3
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

1
+$62.3M
2
+$50M
3
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.07%
38,542
-350
152
$3.57M 0.07%
31,349
-847
153
$3.57M 0.07%
85,815
-6,408
154
$3.48M 0.07%
118,850
-6,499
155
$3.45M 0.07%
66,242
-1,883
156
$3.41M 0.06%
83,678
-26,849
157
$3.39M 0.06%
52,890
-7,204
158
$3.37M 0.06%
50,421
+412
159
$3.32M 0.06%
63,982
+2,826
160
$3.29M 0.06%
33,262
+1,017
161
$3.26M 0.06%
35,686
-286
162
$3.24M 0.06%
96,951
-876,280
163
$3.24M 0.06%
+79,160
164
$3.14M 0.06%
68,364
+3,387
165
$3.07M 0.06%
36,449
-1,624
166
$3M 0.06%
25,287
+1,289
167
$2.98M 0.06%
59,512
+17
168
$2.95M 0.06%
75,724
-475
169
$2.93M 0.06%
118,900
-1,900
170
$2.88M 0.05%
129,015
-2,578
171
$2.88M 0.05%
25,921
-59
172
$2.78M 0.05%
45,001
-390,331
173
$2.75M 0.05%
71,795
+1,202
174
$2.69M 0.05%
32,115
+31
175
$2.56M 0.05%
50,703
-1,778
5 6
7
8 9