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
SNN icon
276
Smith & Nephew
SNN
$13.8B
$1.34M 0.02%
38,538
+4,511
FIVE icon
277
Five Below
FIVE
$8.76B
$1.34M 0.02%
27,171
+966
NKE icon
278
Nike
NKE
$96B
$1.34M 0.02%
22,670
-4,518
AXDX
279
DELISTED
Accelerate Diagnostics
AXDX
$1.34M 0.02%
4,890
+24
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.02%
17,369
+555
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.32M 0.02%
11,340
+3
ANSS
282
DELISTED
Ansys
ANSS
$1.31M 0.02%
10,768
-210
CL icon
283
Colgate-Palmolive
CL
$63.5B
$1.3M 0.02%
17,557
-494
WTFC icon
284
Wintrust Financial
WTFC
$9.05B
$1.3M 0.02%
16,954
+4,135
SCCO icon
285
Southern Copper
SCCO
$110B
$1.29M 0.02%
39,463
-6,873
ETN icon
286
Eaton
ETN
$129B
$1.29M 0.02%
16,548
+316
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
$1.28M 0.02%
47,998
+8,546
LTS.PRA
288
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$1.27M 0.02%
51,100
+7,900
AABA
289
DELISTED
Altaba Inc
AABA
$1.26M 0.02%
+23,183
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$1.26M 0.02%
16,877
-790
QCOM icon
291
Qualcomm
QCOM
$183B
$1.25M 0.02%
22,678
-37,780
MRCY icon
292
Mercury Systems
MRCY
$4.07B
$1.24M 0.02%
29,390
+947
NEE icon
293
NextEra Energy
NEE
$176B
$1.22M 0.02%
34,760
-872
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
$1.2M 0.02%
37,276
+1,139
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.2M 0.02%
23,088
+3,000
FAST icon
296
Fastenal
FAST
$46.5B
$1.19M 0.02%
109,392
-23,784
OHI icon
297
Omega Healthcare
OHI
$13.6B
$1.18M 0.02%
35,798
+5,510
IWB icon
298
iShares Russell 1000 ETF
IWB
$45.3B
$1.18M 0.02%
8,700
-446
TREX icon
299
Trex
TREX
$3.74B
$1.17M 0.02%
69,052
+1,640
CLNS.PRI
300
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.17M 0.02%
+45,600
10 11
12
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