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
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
$754K 0.01%
19,405
-493
PLNT icon
377
Planet Fitness
PLNT
$9.01B
$753K 0.01%
+39,091
PSX icon
378
Phillips 66
PSX
$57.8B
$748K 0.01%
9,443
+219
PHM icon
379
Pultegroup
PHM
$24.9B
$745K 0.01%
+31,616
C icon
380
Citigroup
C
$200B
$744K 0.01%
12,435
+127
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
$744K 0.01%
34,840
+1,777
IAU icon
382
iShares Gold Trust
IAU
$66.7B
$732K 0.01%
30,457
+2,208
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$46.9B
$732K 0.01%
15,648
+528
FRC.PRE.CL
384
DELISTED
First Republic Bank
FRC.PRE.CL
$723K 0.01%
26,834
+5,004
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$709K 0.01%
13,301
+2,510
AXS icon
386
AXIS Capital
AXS
$7.98B
$701K 0.01%
10,453
-35
MKSI icon
387
MKS Inc
MKSI
$11.2B
$700K 0.01%
+10,186
SMG icon
388
ScottsMiracle-Gro
SMG
$3.21B
$696K 0.01%
7,457
-1,785
LRCX icon
389
Lam Research
LRCX
$212B
$692K 0.01%
+53,910
FITB icon
390
Fifth Third Bancorp
FITB
$32B
$691K 0.01%
27,199
+2
BBY icon
391
Best Buy
BBY
$15.7B
$690K 0.01%
+14,032
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$690K 0.01%
9,415
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
$689K 0.01%
49,078
+3,254
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$686K 0.01%
28,974
+596
IEV icon
395
iShares Europe ETF
IEV
$1.63B
$682K 0.01%
16,291
-6,201
SUPN icon
396
Supernus Pharmaceuticals
SUPN
$2.67B
$674K 0.01%
21,540
+11,726
CRUS icon
397
Cirrus Logic
CRUS
$6.43B
$673K 0.01%
11,093
+7,360
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.01%
20,792
-175
KHC icon
399
Kraft Heinz
KHC
$28.9B
$671K 0.01%
7,385
-443
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
$668K 0.01%
+23,077
14 15
16
17 18