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
$5.6B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.3M
3
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M

Top Sells

1
+$46.3M
2
+$34.4M
3
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

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
AMLP icon
351
Alerian MLP ETF
AMLP
$11.9B
$887K 0.02%
13,956
+2,292
WTFC icon
352
Wintrust Financial
WTFC
$8.89B
$886K 0.02%
12,819
+9,224
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$115B
$885K 0.02%
7,780
+2,388
WY icon
354
Weyerhaeuser
WY
$17.1B
$873K 0.02%
25,688
-70
PH icon
355
Parker-Hannifin
PH
$112B
$872K 0.02%
5,438
+3
AMAT icon
356
Applied Materials
AMAT
$274B
$860K 0.02%
+22,099
CARB
357
DELISTED
Carbonite Inc
CARB
$860K 0.02%
42,359
+2,134
CP icon
358
Canadian Pacific Kansas City
CP
$73.7B
$849K 0.02%
28,900
+470
LDL
359
DELISTED
Lydall, Inc.
LDL
$832K 0.01%
15,523
-4,979
VUG icon
360
Vanguard Growth ETF
VUG
$194B
$832K 0.01%
6,839
-546
HOLX icon
361
Hologic
HOLX
$16.8B
$829K 0.01%
19,478
-4,332
LAZ icon
362
Lazard
LAZ
$3.78B
$829K 0.01%
18,020
-4,600
GG
363
DELISTED
Goldcorp Inc
GG
$824K 0.01%
56,484
+5,071
IXC icon
364
iShares Global Energy ETF
IXC
$2.38B
$814K 0.01%
24,510
SNA icon
365
Snap-on
SNA
$19.1B
$810K 0.01%
4,802
-76
AFL icon
366
Aflac
AFL
$56.6B
$808K 0.01%
22,302
-108
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.2B
$803K 0.01%
15,569
-10,677
ANIK icon
368
Anika Therapeutics
ANIK
$192M
$802K 0.01%
+18,465
DUK icon
369
Duke Energy
DUK
$104B
$801K 0.01%
9,761
-267
GS icon
370
Goldman Sachs
GS
$235B
$790K 0.01%
3,438
-636
BSTC
371
DELISTED
BioSpecifics Technologies Corp.
BSTC
$789K 0.01%
14,406
+293
BAX icon
372
Baxter International
BAX
$8.8B
$786K 0.01%
15,154
-4,846
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
$766K 0.01%
60,650
+8,565
WWD icon
374
Woodward
WWD
$21.8B
$757K 0.01%
11,143
+523
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$755K 0.01%
16,632
+7,557
13 14
15
16 17