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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.4M
3
+$34.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

1
+$51.9M
2
+$42.3M
3
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

1 Financials 16.59%
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
FNV icon
301
Franco-Nevada
FNV
$50.6B
$1.16M 0.02%
16,100
-170
AMGN icon
302
Amgen
AMGN
$192B
$1.16M 0.02%
6,730
-1,597
PCTY icon
303
Paylocity
PCTY
$5.43B
$1.15M 0.02%
+25,477
WM icon
304
Waste Management
WM
$90.2B
$1.15M 0.02%
15,682
-420
PODD icon
305
Insulet
PODD
$14.1B
$1.14M 0.02%
22,215
+504
HSBC icon
306
HSBC
HSBC
$316B
$1.14M 0.02%
26,794
+1,781
WBT
307
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.02%
60,160
+2,340
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.02%
13,059
+444
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.12M 0.02%
20,439
+455
VUG icon
310
Vanguard Growth ETF
VUG
$210B
$1.12M 0.02%
8,784
+1,945
CHUY
311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 0.02%
47,705
+16,522
NEO icon
312
NeoGenomics
NEO
$1.09B
$1.11M 0.02%
+123,771
CERN
313
DELISTED
Cerner Corp
CERN
$1.11M 0.02%
16,683
+1
DE icon
314
Deere & Co
DE
$159B
$1.1M 0.02%
8,899
-773
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.02%
+15,620
LEG icon
316
Leggett & Platt
LEG
$1.64B
$1.08M 0.02%
20,526
-93
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.07M 0.02%
17,614
+7,711
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.21B
$1.06M 0.02%
43,940
+6,884
CAT icon
319
Caterpillar
CAT
$370B
$1.05M 0.02%
9,786
-739
CLB icon
320
Core Laboratories
CLB
$760M
$1.05M 0.02%
10,355
-225
USB icon
321
US Bancorp
USB
$88.5B
$1.03M 0.02%
19,846
+400
MOS icon
322
The Mosaic Company
MOS
$7.8B
$1.03M 0.02%
44,951
-382
VGT icon
323
Vanguard Information Technology ETF
VGT
$121B
$1.03M 0.02%
7,287
INGR icon
324
Ingredion
INGR
$7.27B
$1.02M 0.02%
8,570
-300
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.02M 0.02%
4
11 12
13
14 15