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
DIA icon
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$662K 0.01%
3,210
+1
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
$649K 0.01%
+9,947
GEK.CL
403
DELISTED
General Electric Capital Corp.
GEK.CL
$643K 0.01%
25,050
-1,000
SLAB icon
404
Silicon Laboratories
SLAB
$4.7B
$634K 0.01%
+8,616
QSR icon
405
Restaurant Brands International
QSR
$24.3B
$633K 0.01%
+11,355
AXL icon
406
American Axle
AXL
$764M
$629K 0.01%
+33,512
NSP icon
407
Insperity
NSP
$1.43B
$629K 0.01%
+14,188
PLAY icon
408
Dave & Buster's
PLAY
$718M
$629K 0.01%
+10,303
TXN icon
409
Texas Instruments
TXN
$165B
$629K 0.01%
7,804
-926
EMN icon
410
Eastman Chemical
EMN
$7.51B
$628K 0.01%
7,767
-521
VFH icon
411
Vanguard Financials ETF
VFH
$13.4B
$627K 0.01%
10,370
KLAC icon
412
KLA
KLAC
$164B
$624K 0.01%
+6,559
PAYC icon
413
Paycom
PAYC
$9.12B
$624K 0.01%
10,850
+6,118
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$4.51B
$619K 0.01%
18,002
+1,396
CPRT icon
415
Copart
CPRT
$37.5B
$615K 0.01%
+79,416
LEA icon
416
Lear
LEA
$5.89B
$614K 0.01%
4,334
+2,578
CMI icon
417
Cummins
CMI
$72.2B
$607K 0.01%
4,013
-200
MASI icon
418
Masimo
MASI
$7.59B
$606K 0.01%
6,498
+3,190
OC icon
419
Owens Corning
OC
$9.57B
$600K 0.01%
+9,777
ROG icon
420
Rogers Corp
ROG
$1.7B
$599K 0.01%
+6,974
BAP icon
421
Credicorp
BAP
$22.4B
$598K 0.01%
3,665
-2,603
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
$595K 0.01%
27,711
-9,511
OXY icon
423
Occidental Petroleum
OXY
$40.6B
$594K 0.01%
9,370
-3,010
APOG icon
424
Apogee Enterprises
APOG
$865M
$591K 0.01%
+9,910
VFC icon
425
VF Corp
VFC
$7.73B
$590K 0.01%
11,396
-6,177