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
$5.6B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.3M
3
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M

Top Sells

1
+$46.3M
2
+$34.4M
3
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

Sector Composition

1 Healthcare 15.91%
2 Financials 15.05%
3 Technology 14.81%
4 Consumer Discretionary 13.97%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.77M 0.03%
43,717
+2,734
IHG icon
227
InterContinental Hotels
IHG
$19.3B
$1.76M 0.03%
32,671
+1,032
JEF icon
228
Jefferies Financial Group
JEF
$7.51B
$1.75M 0.03%
75,424
-254
NVS icon
229
Novartis
NVS
$293B
$1.75M 0.03%
26,220
-6,234
PGX icon
230
Invesco Preferred ETF
PGX
$3.87B
$1.73M 0.03%
116,895
-390,113
WMT icon
231
Walmart Inc
WMT
$1.01T
$1.72M 0.03%
71,712
+1,191
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
$1.72M 0.03%
23,771
+1,364
FAST icon
233
Fastenal
FAST
$52.2B
$1.72M 0.03%
133,176
-9,760
LLY icon
234
Eli Lilly
LLY
$880B
$1.7M 0.03%
20,242
-154
NGHCP
235
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.7M 0.03%
67,875
-2,750
MAIN icon
236
Main Street Capital
MAIN
$4.95B
$1.69M 0.03%
44,092
+9,098
HTGC icon
237
Hercules Capital
HTGC
$2.58B
$1.68M 0.03%
111,232
+54,674
MDT icon
238
Medtronic
MDT
$112B
$1.68M 0.03%
20,858
-1,116
ARCC icon
239
Ares Capital
ARCC
$12.8B
$1.67M 0.03%
96,040
+20,653
LGND icon
240
Ligand Pharmaceuticals
LGND
$4.05B
$1.65M 0.03%
25,018
+1,058
FMX icon
241
Fomento Económico Mexicano
FMX
$36.7B
$1.65M 0.03%
18,640
-322
STWD icon
242
Starwood Property Trust
STWD
$6.51B
$1.62M 0.03%
71,804
+20,229
NSC icon
243
Norfolk Southern
NSC
$65B
$1.6M 0.03%
14,292
KMPA
244
DELISTED
Kemper Corporation
KMPA
$1.59M 0.03%
59,350
-2,300
LADR
245
Ladder Capital
LADR
$1.27B
$1.58M 0.03%
+109,758
UNH icon
246
UnitedHealth
UNH
$256B
$1.58M 0.03%
9,622
-4,024
MFA
247
MFA Financial
MFA
$1B
$1.58M 0.03%
48,836
+26,575
SCCO icon
248
Southern Copper
SCCO
$141B
$1.57M 0.03%
46,730
-10,266
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$3.12B
$1.55M 0.03%
+50,065
KIQ
250
DELISTED
Kelso Technologies Inc.
KIQ
$1.53M 0.03%
1,987,629
+60,820
8 9
10
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