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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.5M
3
+$35.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.7M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$40.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
MANH icon
Manhattan Associates
MANH
+$26.1M

Sector Composition

1 Financials 16.58%
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
SNA icon
376
Snap-on
SNA
$17.7B
$754K 0.01%
4,771
-31
EA icon
377
Electronic Arts
EA
$50.8B
$746K 0.01%
+7,055
IEV icon
378
iShares Europe ETF
IEV
$1.59B
$745K 0.01%
16,815
+524
TROW icon
379
T. Rowe Price
TROW
$22.4B
$744K 0.01%
10,029
-8,973
DDC
380
DELISTED
Dominion Diamond Corporation
DDC
$743K 0.01%
59,130
-1,520
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
$733K 0.01%
36,813
+1,973
ED icon
382
Consolidated Edison
ED
$35B
$729K 0.01%
9,014
+3,724
THO icon
383
Thor Industries
THO
$5.82B
$726K 0.01%
6,949
+1,699
NFX
384
DELISTED
Newfield Exploration
NFX
$726K 0.01%
25,510
-3,628
IXC icon
385
iShares Global Energy ETF
IXC
$1.88B
$725K 0.01%
23,360
-1,150
KBH icon
386
KB Home
KBH
$4.16B
$722K 0.01%
+30,114
FITB icon
387
Fifth Third Bancorp
FITB
$28.9B
$706K 0.01%
27,199
QSR icon
388
Restaurant Brands International
QSR
$24.6B
$698K 0.01%
11,156
-199
GG
389
DELISTED
Goldcorp Inc
GG
$698K 0.01%
54,104
-2,380
COP icon
390
ConocoPhillips
COP
$110B
$695K 0.01%
15,809
-2,895
OC icon
391
Owens Corning
OC
$9.25B
$695K 0.01%
10,380
+603
IBB icon
392
iShares Biotechnology ETF
IBB
$8.6B
$687K 0.01%
6,642
+4,188
AXS icon
393
AXIS Capital
AXS
$7.83B
$676K 0.01%
10,453
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
$676K 0.01%
13,650
-756
PAYC icon
395
Paycom
PAYC
$8.89B
$675K 0.01%
9,869
-981
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$675K 0.01%
28,974
STLD icon
397
Steel Dynamics
STLD
$24.5B
$669K 0.01%
+18,675
DY icon
398
Dycom Industries
DY
$10.3B
$663K 0.01%
7,410
-5,963
ICE icon
399
Intercontinental Exchange
ICE
$88.6B
$663K 0.01%
10,064
+1,246
VFH icon
400
Vanguard Financials ETF
VFH
$12.9B
$662K 0.01%
10,580
+210
14 15
16
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