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
PH icon
351
Parker-Hannifin
PH
$125B
$875K 0.02%
5,476
+38
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31.5B
$858K 0.01%
15,569
C icon
353
Citigroup
C
$225B
$857K 0.01%
12,816
+381
WY icon
354
Weyerhaeuser
WY
$18.1B
$857K 0.01%
25,568
-120
LOW icon
355
Lowe's Companies
LOW
$141B
$852K 0.01%
10,987
-225
AMAT icon
356
Applied Materials
AMAT
$315B
$851K 0.01%
20,598
-1,501
LAZ icon
357
Lazard
LAZ
$4.61B
$835K 0.01%
18,020
AIG icon
358
American International
AIG
$42.1B
$834K 0.01%
13,332
+8,964
LDL
359
DELISTED
Lydall, Inc.
LDL
$834K 0.01%
16,140
+617
STZ icon
360
Constellation Brands
STZ
$28.1B
$818K 0.01%
+4,224
AMLP icon
361
Alerian MLP ETF
AMLP
$11.8B
$817K 0.01%
13,657
-299
DUK icon
362
Duke Energy
DUK
$99.6B
$816K 0.01%
9,761
GWW icon
363
W.W. Grainger
GWW
$55B
$815K 0.01%
4,517
+239
DOOR
364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$815K 0.01%
+10,800
KSU
365
DELISTED
Kansas City Southern
KSU
$813K 0.01%
+7,768
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$52.1B
$800K 0.01%
16,652
+1,004
CDK
367
DELISTED
CDK Global, Inc.
CDK
$798K 0.01%
12,854
+9,454
EPR icon
368
EPR Properties
EPR
$4.34B
$797K 0.01%
+11,095
PSX icon
369
Phillips 66
PSX
$62.7B
$781K 0.01%
9,443
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$780K 0.01%
18,150
-1,255
WWD icon
371
Woodward
WWD
$23.5B
$778K 0.01%
11,516
+373
BAX icon
372
Baxter International
BAX
$9.66B
$774K 0.01%
12,792
-2,362
LAUR icon
373
Laureate Education
LAUR
$4.74B
$763K 0.01%
+43,525
MBLY
374
DELISTED
Mobileye N.V.
MBLY
$763K 0.01%
+12,142
HOLX
375
DELISTED
Hologic
HOLX
$759K 0.01%
16,728
-2,750
13 14
15
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