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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.5M
3
+$35.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.7M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$40.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
MANH icon
Manhattan Associates
MANH
+$26.1M

Sector Composition

1 Financials 16.58%
2 Healthcare 16.26%
3 Technology 15.85%
4 Consumer Discretionary 12.33%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$271B
$1.83M 0.03%
33,110
-1,853
TSLX icon
227
Sixth Street Specialty
TSLX
$2.06B
$1.82M 0.03%
88,779
+15,803
IVE icon
228
iShares S&P 500 Value ETF
IVE
$47.2B
$1.81M 0.03%
17,283
-10,415
UNH icon
229
UnitedHealth
UNH
$296B
$1.81M 0.03%
9,766
+144
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.79M 0.03%
19,368
-640
LADR
231
Ladder Capital
LADR
$1.38B
$1.79M 0.03%
133,434
+23,676
IHG icon
232
InterContinental Hotels
IHG
$20.2B
$1.77M 0.03%
30,287
-2,384
JEF icon
233
Jefferies Financial Group
JEF
$11.7B
$1.77M 0.03%
75,601
+177
ARI
234
Apollo Commercial Real Estate
ARI
$1.4B
$1.76M 0.03%
94,708
+13,798
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.75M 0.03%
50,340
-4,680
NSC icon
236
Norfolk Southern
NSC
$65.2B
$1.74M 0.03%
14,292
HTGC icon
237
Hercules Capital
HTGC
$3.31B
$1.72M 0.03%
129,592
+18,360
SSW.PRD
238
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.71M 0.03%
80,135
-100
RACE icon
239
Ferrari
RACE
$68.3B
$1.71M 0.03%
19,845
+13,910
PRE.PRH
240
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$1.7M 0.03%
58,628
+12,957
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$1.69M 0.03%
42,659
+1,385
ASGN icon
242
ASGN Inc
ASGN
$1.96B
$1.69M 0.03%
31,112
+1,309
NUE icon
243
Nucor
NUE
$36.9B
$1.67M 0.03%
28,909
+10,775
KMPA
244
DELISTED
Kemper Corporation
KMPA
$1.66M 0.03%
60,850
+1,500
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$1.65M 0.03%
24,594
+823
LLY icon
246
Eli Lilly
LLY
$948B
$1.64M 0.03%
19,937
-305
TCPC icon
247
BlackRock TCP Capital
TCPC
$508M
$1.64M 0.03%
96,890
+17,179
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.63M 0.03%
41,678
-4,253
PGX icon
249
Invesco Preferred ETF
PGX
$3.88B
$1.63M 0.03%
107,580
-9,315
ABMD
250
DELISTED
Abiomed Inc
ABMD
$1.62M 0.03%
+11,330
8 9
10
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