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
176
$2.31M 0.04%
22,353
-34
177
$2.3M 0.04%
43,970
-590
178
$2.27M 0.04%
81,250
-2,885
179
$2.25M 0.04%
61,203
-383,809
180
$2.25M 0.04%
52,630
-2,456
181
$2.21M 0.04%
31,271
-330
182
$2.19M 0.04%
32,885
+380
183
$2.18M 0.04%
38,895
-800
184
$2.13M 0.04%
78,475
-1,473
185
$2.11M 0.04%
47,463
+3,043
186
$2.07M 0.04%
35,060
+735
187
$2.06M 0.04%
82,031
+4,656
188
$2.06M 0.04%
84,545
+2,200
189
$2.04M 0.04%
8,178
-115
190
$2.03M 0.04%
62,435
-1,905
191
$2.02M 0.04%
40,750
+470
192
$1.96M 0.04%
12,132
-13
193
$1.94M 0.04%
24,235
+9,575
194
$1.94M 0.04%
111,121
-4,855
195
$1.93M 0.04%
72,315
-650
196
$1.86M 0.04%
12,359
+4
197
$1.84M 0.03%
72,375
+250
198
$1.83M 0.03%
30,472
-3,314
199
$1.78M 0.03%
34,461
+69
200
$1.76M 0.03%
69,590
+4,300
6 7
8
9 10