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
CLA.CL
326
DELISTED
Capitala Finance Corp.
CLA.CL
$1.01M 0.02%
39,650
-2,850
USB icon
327
US Bancorp
USB
$83.3B
$1M 0.02%
19,446
-4,329
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.02%
4
OHI icon
329
Omega Healthcare
OHI
$13.1B
$999K 0.02%
30,288
+5,467
GWW icon
330
W.W. Grainger
GWW
$47.3B
$996K 0.02%
4,278
-22
HCSG icon
331
Healthcare Services Group
HCSG
$1.32B
$991K 0.02%
+23,007
VGT icon
332
Vanguard Information Technology ETF
VGT
$116B
$988K 0.02%
7,287
CERN
333
DELISTED
Cerner Corp
CERN
$982K 0.02%
16,682
-13,670
EMR icon
334
Emerson Electric
EMR
$77B
$980K 0.02%
16,378
-104
CAT icon
335
Caterpillar
CAT
$288B
$976K 0.02%
10,525
-1,756
AMWD icon
336
American Woodmark
AMWD
$826M
$951K 0.02%
10,360
+729
AEK.CL
337
DELISTED
Aegon NV
AEK.CL
$945K 0.02%
36,366
-4,000
MINI
338
DELISTED
Mobile Mini Inc
MINI
$941K 0.02%
30,844
+1,906
BBDC icon
339
Barings BDC
BBDC
$944M
$939K 0.02%
+49,166
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$938K 0.02%
12,615
-2,295
PODD icon
341
Insulet
PODD
$20.8B
$936K 0.02%
21,711
+886
COP icon
342
ConocoPhillips
COP
$120B
$933K 0.02%
18,704
-4,805
CHUY
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$929K 0.02%
+31,183
HSBC icon
344
HSBC
HSBC
$254B
$922K 0.02%
25,013
+183
LOW icon
345
Lowe's Companies
LOW
$138B
$922K 0.02%
11,212
-13
ADI icon
346
Analog Devices
ADI
$138B
$915K 0.02%
+11,164
DFT.PRC
347
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$909K 0.02%
33,649
+5,797
LKQ icon
348
LKQ Corp
LKQ
$7.73B
$897K 0.02%
30,660
-10,200
LFUS icon
349
Littelfuse
LFUS
$6.64B
$893K 0.02%
5,582
-299
PHO icon
350
Invesco Water Resources ETF
PHO
$2.12B
$889K 0.02%
34,155
-485
12 13
14
15 16