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
JBTM
326
JBT Marel
JBTM
$6.88B
$998K 0.02%
+10,184
EMR icon
327
Emerson Electric
EMR
$82.2B
$973K 0.02%
16,323
-55
PPT
328
Putnam Premier Income Trust
PPT
$339M
$972K 0.02%
179,015
-48,415
CAVM
329
DELISTED
Cavium, Inc.
CAVM
$964K 0.02%
15,521
+487
CPF icon
330
Central Pacific Financial
CPF
$921M
$959K 0.02%
+30,459
CARB
331
DELISTED
Carbonite Inc
CARB
$959K 0.02%
43,970
+1,611
MINI
332
DELISTED
Mobile Mini Inc
MINI
$957K 0.02%
32,074
+1,230
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$998M
$952K 0.02%
7,833
-150
PLNT icon
334
Planet Fitness
PLNT
$5.78B
$950K 0.02%
40,691
+1,600
ANIK icon
335
Anika Therapeutics
ANIK
$214M
$943K 0.02%
19,104
+639
XNCR icon
336
Xencor
XNCR
$958M
$938K 0.02%
44,423
-695
UCO icon
337
ProShares Ultra Bloomberg Crude Oil
UCO
$474M
$937K 0.02%
+10,088
AEK.CL
338
DELISTED
Aegon NV
AEK.CL
$930K 0.02%
35,866
-500
LFUS icon
339
Littelfuse
LFUS
$9.8B
$921K 0.02%
5,581
-1
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30.3B
$919K 0.02%
17,785
+9,850
PHO icon
341
Invesco Water Resources ETF
PHO
$2.06B
$914K 0.02%
33,897
-258
LULU icon
342
lululemon athletica
LULU
$19.3B
$912K 0.02%
15,288
-11,884
IAU icon
343
iShares Gold Trust
IAU
$77.8B
$906K 0.02%
37,952
+7,495
LYB icon
344
LyondellBasell Industries
LYB
$21.4B
$904K 0.02%
10,716
-1,020
PKX icon
345
POSCO
PKX
$20.2B
$904K 0.02%
14,445
-2,540
CP icon
346
Canadian Pacific Kansas City
CP
$73.1B
$901K 0.02%
28,000
-900
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$125B
$890K 0.02%
7,477
-303
AFL icon
348
Aflac
AFL
$59B
$887K 0.02%
22,832
+530
FANG icon
349
Diamondback Energy
FANG
$50.7B
$883K 0.02%
9,945
-1,155
SSD icon
350
Simpson Manufacturing
SSD
$7.26B
$883K 0.02%
+20,192
12 13
14
15 16