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
176
$2.65M 0.05%
51,201
+41,402
177
$2.6M 0.05%
35,115
+18,847
178
$2.58M 0.05%
38,402
+19,423
179
$2.58M 0.05%
54,153
+16,486
180
$2.57M 0.05%
29,085
+10,421
181
$2.55M 0.05%
33,424
+8,745
182
$2.53M 0.05%
8,260
+40
183
$2.47M 0.05%
84,385
-1,115
184
$2.45M 0.04%
65,359
+2,830
185
$2.41M 0.04%
45,552
+870
186
$2.36M 0.04%
25,330
-27,495
187
$2.34M 0.04%
31,173
+5,761
188
$2.34M 0.04%
+42,145
189
$2.33M 0.04%
22,008
+5,816
190
$2.29M 0.04%
+66,706
191
$2.27M 0.04%
+60,970
192
$2.19M 0.04%
56,680
+16,436
193
$2.17M 0.04%
42,224
+20,808
194
$2.13M 0.04%
42,709
+1,204
195
$2.13M 0.04%
43,190
+38,955
196
$2.12M 0.04%
21,604
+1,166
197
$2.09M 0.04%
19,758
-22,216
198
$2.06M 0.04%
8,233
+4,100
199
$2.06M 0.04%
80,679
+3,825
200
$1.99M 0.04%
+37,140
6 7
8
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