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
INGN icon
401
Inogen
INGN
$186M
$658K 0.01%
+6,892
MHK icon
402
Mohawk Industries
MHK
$6.66B
$656K 0.01%
+2,715
SMG icon
403
ScottsMiracle-Gro
SMG
$3.83B
$655K 0.01%
7,325
-132
RHI icon
404
Robert Half
RHI
$2.81B
$654K 0.01%
13,655
-25,430
EMN icon
405
Eastman Chemical
EMN
$8.44B
$652K 0.01%
7,767
ODP
406
DELISTED
ODP
ODP
$652K 0.01%
+11,561
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$651K 0.01%
22,890
+6,985
CMI icon
408
Cummins
CMI
$86.7B
$649K 0.01%
4,003
-10
HUN icon
409
Huntsman Corp
HUN
$2.32B
$649K 0.01%
+25,127
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$86.8B
$647K 0.01%
43,029
+18,726
VMC icon
411
Vulcan Materials
VMC
$38.1B
$647K 0.01%
+5,105
PLAY icon
412
Dave & Buster's
PLAY
$496M
$640K 0.01%
9,630
-673
GEK.CL
413
DELISTED
General Electric Capital Corp.
GEK.CL
$640K 0.01%
25,096
+46
LOGI icon
414
Logitech
LOGI
$14.8B
$637K 0.01%
+17,373
XL
415
DELISTED
XL Group Ltd.
XL
$635K 0.01%
14,502
LRCX icon
416
Lam Research
LRCX
$334B
$634K 0.01%
44,800
-9,110
NVR icon
417
NVR
NVR
$19.4B
$634K 0.01%
263
+83
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$632K 0.01%
23,114
-3,488
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$622K 0.01%
+7,130
KHC icon
420
Kraft Heinz
KHC
$26.6B
$621K 0.01%
7,246
-139
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$620K 0.01%
12,388
+2,892
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$620K 0.01%
12,673
+2,854
ROG icon
423
Rogers Corp
ROG
$2.18B
$618K 0.01%
5,691
-1,283
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$616K 0.01%
2,887
-323
GS icon
425
Goldman Sachs
GS
$273B
$615K 0.01%
2,773
-665
15 16
17
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