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
QVCGA
426
QVC Group Inc Series A
QVCGA
$75.1M
$615K 0.01%
+516
MGA icon
427
Magna International
MGA
$13.9B
$613K 0.01%
+13,222
TECD
428
DELISTED
Tech Data Corp
TECD
$606K 0.01%
+6,000
NTRI
429
DELISTED
NutriSystem, Inc.
NTRI
$603K 0.01%
+11,592
RCL icon
430
Royal Caribbean
RCL
$72.3B
$599K 0.01%
+5,482
ALSN icon
431
Allison Transmission
ALSN
$7.43B
$598K 0.01%
+15,944
ACLS icon
432
Axcelis
ACLS
$2.56B
$596K 0.01%
+28,425
BP icon
433
BP
BP
$92.8B
$589K 0.01%
19,188
+827
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.01%
10,920
+374
FISV
435
Fiserv Inc
FISV
$34B
$580K 0.01%
9,474
-80
PETX
436
DELISTED
Aratana Therapeutics, Inc.
PETX
$579K 0.01%
80,118
+2,830
PTR
437
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$577K 0.01%
9,415
KALU icon
438
Kaiser Aluminum
KALU
$1.59B
$571K 0.01%
6,455
-80
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$557K 0.01%
6,218
-314
DVY icon
440
iShares Select Dividend ETF
DVY
$20.6B
$556K 0.01%
6,029
-73
KLAC icon
441
KLA
KLAC
$156B
$555K 0.01%
6,061
-498
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$549K 0.01%
18,492
-2,300
ON icon
443
ON Semiconductor
ON
$20.7B
$546K 0.01%
38,893
+28,044
VTV icon
444
Vanguard Value ETF
VTV
$152B
$542K 0.01%
5,612
-302
KLIC icon
445
Kulicke & Soffa
KLIC
$2.36B
$541K 0.01%
28,457
+112
LMT icon
446
Lockheed Martin
LMT
$102B
$539K 0.01%
1,942
-245
OLED icon
447
Universal Display
OLED
$5.72B
$539K 0.01%
4,935
SXT icon
448
Sensient Technologies
SXT
$4.03B
$538K 0.01%
6,680
+208
OXY icon
449
Occidental Petroleum
OXY
$41.4B
$536K 0.01%
8,951
-419
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$534K 0.01%
4,935
16 17
18
19 20