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
STMP
251
DELISTED
Stamps.com, Inc.
STMP
$1.62M 0.03%
10,481
+1,137
SPSC icon
252
SPS Commerce
SPSC
$3.1B
$1.62M 0.03%
50,692
-22,370
KIQ
253
DELISTED
Kelso Technologies Inc.
KIQ
$1.59M 0.03%
1,982,579
-5,050
PX
254
DELISTED
Praxair Inc
PX
$1.57M 0.03%
11,817
-275
COL
255
DELISTED
Rockwell Collins
COL
$1.56M 0.03%
+14,877
FWRD icon
256
Forward Air
FWRD
$782M
$1.55M 0.03%
29,141
+1,690
LOXO
257
DELISTED
Loxo Oncology, Inc
LOXO
$1.55M 0.03%
+19,345
MDLZ icon
258
Mondelez International
MDLZ
$72.2B
$1.54M 0.03%
35,659
+209
ROP icon
259
Roper Technologies
ROP
$47.8B
$1.53M 0.03%
6,610
-320
SAN icon
260
Banco Santander
SAN
$162B
$1.52M 0.03%
237,771
+25,836
VEEV icon
261
Veeva Systems
VEEV
$39.5B
$1.51M 0.03%
24,643
-13,199
GMED icon
262
Globus Medical
GMED
$11.9B
$1.51M 0.03%
45,457
+1,413
EOG icon
263
EOG Resources
EOG
$59.2B
$1.5M 0.03%
16,627
-250,263
BIDU icon
264
Baidu
BIDU
$40.9B
$1.49M 0.03%
8,302
-7,511
IPGP icon
265
IPG Photonics
IPGP
$3.43B
$1.49M 0.03%
+10,235
IVR.PRB
266
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.49M 0.03%
58,660
+500
WPC icon
267
W.P. Carey
WPC
$14.6B
$1.43M 0.02%
22,054
+4,273
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$1.42M 0.02%
12,902
+346
LOPE icon
269
Grand Canyon Education
LOPE
$4.38B
$1.41M 0.02%
18,011
-481
RIO icon
270
Rio Tinto
RIO
$118B
$1.41M 0.02%
33,220
-1,750
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.4M 0.02%
15,124
+510
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.02%
11,408
+82
TMO icon
273
Thermo Fisher Scientific
TMO
$218B
$1.39M 0.02%
7,951
-621
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$1.36M 0.02%
57,518
+6,920
SONC
275
DELISTED
Sonic Corp
SONC
$1.35M 0.02%
51,159
+10,767
9 10
11
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