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
201
$1.75M 0.03%
174,975
+1,500
202
$1.74M 0.03%
+35,166
203
$1.73M 0.03%
24,169
-1,203
204
$1.72M 0.03%
33,588
+957
205
$1.71M 0.03%
22,595
+13,195
206
$1.69M 0.03%
11,540
-585
207
$1.69M 0.03%
10,165
-56
208
$1.67M 0.03%
20,680
-800
209
$1.65M 0.03%
+30,855
210
$1.65M 0.03%
20,585
-1,002
211
$1.62M 0.03%
49,653
+2,745
212
$1.61M 0.03%
12,565
213
$1.61M 0.03%
16,301
-208,180
214
$1.6M 0.03%
29,907
+2,360
215
$1.59M 0.03%
8,042
+425
216
$1.58M 0.03%
46,176
-543,896
217
$1.57M 0.03%
61,647
-5,070
218
$1.57M 0.03%
175,412
+36,119
219
$1.56M 0.03%
21,784
-1,447
220
$1.56M 0.03%
63,250
+12,500
221
$1.56M 0.03%
25,098
-7,860
222
$1.55M 0.03%
23,847
+1,936
223
$1.54M 0.03%
13,819
224
$1.54M 0.03%
29,710
+424
225
$1.54M 0.03%
21,287
+1,255
7 8
9
10 11