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
201
$1.93M 0.04%
81,595
+9,295
202
$1.9M 0.03%
+43,126
203
$1.89M 0.03%
73,520
+4,000
204
$1.85M 0.03%
+37,700
205
$1.8M 0.03%
71,365
+1,565
206
$1.8M 0.03%
71,325
+6,100
207
$1.77M 0.03%
+11,465
208
$1.73M 0.03%
1,451
209
$1.72M 0.03%
+35,390
210
$1.72M 0.03%
173,550
-225
211
$1.71M 0.03%
15,583
-7,263
212
$1.71M 0.03%
68,124
+1,084
213
$1.7M 0.03%
137,892
+29,176
214
$1.68M 0.03%
+21,065
215
$1.66M 0.03%
+86,668
216
$1.65M 0.03%
35,483
+4,405
217
$1.64M 0.03%
21,914
+5,112
218
$1.62M 0.03%
+41,980
219
$1.6M 0.03%
58,453
-52,283
220
$1.59M 0.03%
70,948
+33,042
221
$1.58M 0.03%
54,666
-200
222
$1.55M 0.03%
58,070
-8,540
223
$1.54M 0.03%
+11,535
224
$1.54M 0.03%
15,819
+824
225
$1.53M 0.03%
29,540
+221
7 8
9
10 11