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
OXSQ icon
426
Oxford Square Capital
OXSQ
$150M
$586K 0.01%
79,400
+2,902
KKR.PRA
427
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$586K 0.01%
22,353
-1,500
LMT icon
428
Lockheed Martin
LMT
$108B
$585K 0.01%
2,187
-9
CVCO icon
429
Cavco Industries
CVCO
$4.66B
$579K 0.01%
+4,976
XL
430
DELISTED
XL Group Ltd.
XL
$578K 0.01%
14,502
KLIC icon
431
Kulicke & Soffa
KLIC
$2.59B
$576K 0.01%
+28,345
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$162B
$574K 0.01%
9,903
+2,375
WES icon
433
Western Midstream Partners
WES
$15.8B
$574K 0.01%
+12,453
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$574K 0.01%
6,532
+321
BWP
435
DELISTED
Boardwalk Pipeline Partners
BWP
$573K 0.01%
+31,291
ADTN icon
436
Adtran
ADTN
$710M
$569K 0.01%
+27,398
VTV icon
437
Vanguard Value ETF
VTV
$156B
$564K 0.01%
5,914
+1,834
CAH icon
438
Cardinal Health
CAH
$47.1B
$562K 0.01%
6,889
-26
TEN
439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$559K 0.01%
8,959
+5,482
PLPM
440
DELISTED
Planet Payment, Inc
PLPM
$559K 0.01%
+140,417
DVY icon
441
iShares Select Dividend ETF
DVY
$20.9B
$556K 0.01%
6,102
+1,217
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.01%
10,546
-249
BP icon
443
BP
BP
$91.5B
$553K 0.01%
18,361
-3,305
FISV
444
Fiserv Inc
FISV
$35.8B
$551K 0.01%
9,554
-4,180
DGII icon
445
Digi International
DGII
$1.75B
$545K 0.01%
+45,764
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
$544K 0.01%
2,954
+1,884
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
$532K 0.01%
8,956
-30
GM icon
448
General Motors
GM
$75.4B
$528K 0.01%
14,926
+3,298
ICE icon
449
Intercontinental Exchange
ICE
$91.4B
$528K 0.01%
8,818
-24
PARA
450
DELISTED
Paramount Global Class B
PARA
$527K 0.01%
7,591
-3,909
16 17
18
19 20