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
CL icon
276
Colgate-Palmolive
CL
$70B
$1.32M 0.02%
18,051
+438
TMO icon
277
Thermo Fisher Scientific
TMO
$174B
$1.32M 0.02%
8,572
-719
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.31M 0.02%
14,614
+122
FWRD icon
279
Forward Air
FWRD
$692M
$1.31M 0.02%
27,451
+1,512
PRE.PRH
280
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$1.3M 0.02%
45,671
+7,129
GMED icon
281
Globus Medical
GMED
$12.4B
$1.3M 0.02%
44,044
+2,065
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.3M 0.02%
11,337
+1,961
TROW icon
283
T. Rowe Price
TROW
$22.2B
$1.29M 0.02%
19,002
-1,962
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
$1.26M 0.02%
12,556
-994
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.02%
16,814
+860
DY icon
286
Dycom Industries
DY
$13B
$1.24M 0.02%
13,373
+4,014
SAN icon
287
Banco Santander
SAN
$174B
$1.23M 0.02%
+211,935
CLB icon
288
Core Laboratories
CLB
$648M
$1.22M 0.02%
10,580
-150
ETN icon
289
Eaton
ETN
$165B
$1.2M 0.02%
16,232
+179
IWB icon
290
iShares Russell 1000 ETF
IWB
$46.4B
$1.2M 0.02%
9,146
-555
PPT
291
Putnam Premier Income Trust
PPT
$335M
$1.2M 0.02%
+227,430
HSKA
292
DELISTED
Heska Corp
HSKA
$1.19M 0.02%
+11,346
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
$1.18M 0.02%
50,598
+2,845
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$1.18M 0.02%
4,866
+211
WM icon
295
Waste Management
WM
$91.9B
$1.17M 0.02%
16,102
-1,300
ANSS
296
DELISTED
Ansys
ANSS
$1.17M 0.02%
10,978
-685
TREX icon
297
Trex
TREX
$4.03B
$1.17M 0.02%
67,412
+3,856
FANG icon
298
Diamondback Energy
FANG
$58.4B
$1.15M 0.02%
11,100
+375
NEE icon
299
NextEra Energy
NEE
$202B
$1.14M 0.02%
35,632
-4,380
FIVE icon
300
Five Below
FIVE
$12.7B
$1.14M 0.02%
26,205
-13,822
10 11
12
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