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
WBT
301
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.02%
57,820
+4,199
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$901M
$1.11M 0.02%
7,983
+250
MRCY icon
303
Mercury Systems
MRCY
$4.32B
$1.11M 0.02%
28,443
+2,368
STMP
304
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.02%
9,344
-4,271
INCY icon
305
Incyte
INCY
$19B
$1.1M 0.02%
+8,243
YHOO
306
DELISTED
Yahoo Inc
YHOO
$1.1M 0.02%
23,683
-200
PKX icon
307
POSCO
PKX
$16.3B
$1.1M 0.02%
16,985
+615
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.02%
19,984
-359
WPC icon
309
W.P. Carey
WPC
$14.3B
$1.08M 0.02%
+17,781
LTS.PRA
310
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$1.08M 0.02%
43,200
-1,200
NUE icon
311
Nucor
NUE
$36.5B
$1.08M 0.02%
18,134
-5,621
XNCR icon
312
Xencor
XNCR
$1.26B
$1.08M 0.02%
45,118
+3,551
CAVM
313
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.02%
15,034
+746
NFX
314
DELISTED
Newfield Exploration
NFX
$1.07M 0.02%
29,138
+1,845
LYB icon
315
LyondellBasell Industries
LYB
$13.6B
$1.07M 0.02%
11,736
+92
INGR icon
316
Ingredion
INGR
$6.77B
$1.07M 0.02%
8,870
+205
FNV icon
317
Franco-Nevada
FNV
$38.4B
$1.07M 0.02%
16,270
+1,615
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
$1.06M 0.02%
+39,452
DE icon
319
Deere & Co
DE
$126B
$1.05M 0.02%
9,672
-127
SNN icon
320
Smith & Nephew
SNN
$14.2B
$1.05M 0.02%
34,027
+1,387
LEG icon
321
Leggett & Platt
LEG
$1.49B
$1.04M 0.02%
20,619
-2,472
AXS.PRE icon
322
AXIS Capital Holdings Ltd Series E
AXS.PRE
$450M
$1.04M 0.02%
43,910
+7,230
SBRA icon
323
Sabra Healthcare REIT
SBRA
$4.8B
$1.03M 0.02%
+37,056
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.03M 0.02%
20,088
SONC
325
DELISTED
Sonic Corp
SONC
$1.02M 0.02%
40,392
+2,580
11 12
13
14 15