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

Top Buys

1
+$39.7M
2
+$25M
3
+$18M
4
BX icon
Blackstone
BX
+$14.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M

Top Sells

1
+$47.3M
2
+$33.7M
3
+$33.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.7M

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
MDLZ icon
251
Mondelez International
MDLZ
$70.7B
$1.53M 0.03%
35,450
-8,375
ARI
252
Apollo Commercial Real Estate
ARI
$1.39B
$1.52M 0.03%
80,910
+19,716
NKE icon
253
Nike
NKE
$93.9B
$1.51M 0.03%
27,188
-80,878
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
$1.5M 0.03%
36,137
+1,846
TSLX icon
255
Sixth Street Specialty
TSLX
$2.11B
$1.49M 0.03%
72,976
+15,512
TM icon
256
Toyota
TM
$254B
$1.46M 0.03%
13,432
+641
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.46M 0.03%
61,018
+2,113
IVR.PRB
258
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.45M 0.03%
58,160
-5,410
ASGN icon
259
ASGN Inc
ASGN
$1.92B
$1.45M 0.03%
29,803
+1,826
VMW
260
DELISTED
VMware, Inc
VMW
$1.44M 0.03%
15,651
+3,629
LVS icon
261
Las Vegas Sands
LVS
$45.4B
$1.44M 0.03%
25,140
-10,966
PX
262
DELISTED
Praxair Inc
PX
$1.43M 0.03%
12,092
-1,281
ROP icon
263
Roper Technologies
ROP
$48.1B
$1.43M 0.03%
6,930
-299
RIO icon
264
Rio Tinto
RIO
$119B
$1.42M 0.03%
34,970
+1,625
LULU icon
265
lululemon athletica
LULU
$21.7B
$1.41M 0.03%
27,172
-2,014
TCPC icon
266
BlackRock TCP Capital
TCPC
$518M
$1.39M 0.02%
79,711
+16,372
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.02%
11,326
-2,030
AMGN icon
268
Amgen
AMGN
$173B
$1.37M 0.02%
8,327
+308
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
$1.36M 0.02%
17,667
-1,930
KITE
270
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.02%
+17,165
WOOF
271
DELISTED
VCA Inc.
WOOF
$1.34M 0.02%
14,636
-188,361
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.02%
41,274
+1,274
BLKB icon
273
Blackbaud
BLKB
$2.92B
$1.33M 0.02%
17,359
+1,044
LOPE icon
274
Grand Canyon Education
LOPE
$4.22B
$1.32M 0.02%
18,492
-1,398
MOS icon
275
The Mosaic Company
MOS
$7.5B
$1.32M 0.02%
45,333
-765
9 10
11
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