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
1
$129M 2.37%
1,408,005
+17,521
2
$113M 2.07%
1,511,655
+70,385
3
$111M 2.04%
7,877,715
-985,620
4
$106M 1.95%
1,609,895
+54,496
5
$105M 1.93%
1,501,382
+107,354
6
$98.4M 1.81%
452,423
-111,577
7
$97.8M 1.8%
1,556,279
+71,413
8
$94.3M 1.73%
1,552,545
+898,595
9
$94.1M 1.73%
1,003,016
+15,516
10
$92.9M 1.71%
8,176,850
+1,330,000
11
$88.9M 1.63%
977,694
+3,277
12
$88.7M 1.63%
1,427,326
+21,556
13
$85.3M 1.57%
741,284
-47,815
14
$80.6M 1.48%
362,639
-47,645
15
$76.5M 1.41%
1,080,059
-260,481
16
$75.9M 1.39%
921,527
+4,789
17
$73.8M 1.36%
1,746,472
-135,861
18
$72.9M 1.34%
1,951,308
+33,804
19
$72.6M 1.33%
1,040,806
-51,408
20
$72.1M 1.33%
796,406
+366,104
21
$71.5M 1.31%
804,113
+15,993
22
$70.9M 1.3%
1,833,670
-9,921
23
$69M 1.27%
1,074,658
+33,389
24
$68.1M 1.25%
4,050,780
-2,174,300
25
$67.3M 1.24%
536,447
+111,467
1
2 3 4 5