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
CAH icon
451
Cardinal Health
CAH
$50.4B
$533K 0.01%
6,838
-51
MLM icon
452
Martin Marietta Materials
MLM
$37.5B
$528K 0.01%
2,372
+1
ACAD icon
453
Acadia Pharmaceuticals
ACAD
$3.78B
$527K 0.01%
18,893
+891
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K 0.01%
16,047
-585
MU icon
455
Micron Technology
MU
$513B
$516K 0.01%
+17,278
BK icon
456
Bank of New York Mellon
BK
$92.7B
$515K 0.01%
10,089
-279
HSY icon
457
Hershey
HSY
$39B
$509K 0.01%
4,744
+19
MKSI icon
458
MKS Inc
MKSI
$18.8B
$507K 0.01%
7,529
-2,657
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$67.2B
$506K 0.01%
52,518
+1,710
BKH icon
460
Black Hills Corp
BKH
$5.79B
$505K 0.01%
7,482
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$504K 0.01%
8,455
+12
OXSQ icon
462
Oxford Square Capital
OXSQ
$166M
$503K 0.01%
79,400
AHL
463
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.01%
+10,000
PARA
464
DELISTED
Paramount Global Class B
PARA
$499K 0.01%
7,818
+227
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$34.8B
$497K 0.01%
4,042
-53
CSX icon
466
CSX Corp
CSX
$80.6B
$496K 0.01%
27,273
+3,090
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
$494K 0.01%
15,330
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$493K 0.01%
18,000
SYY icon
469
Sysco
SYY
$36.5B
$485K 0.01%
9,640
+268
RJF icon
470
Raymond James Financial
RJF
$29.9B
$481K 0.01%
8,985
-210
XYL icon
471
Xylem
XYL
$29.2B
$479K 0.01%
8,648
-24
CWI icon
472
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$477K 0.01%
20,085
+3,615
STT icon
473
State Street
STT
$40.3B
$467K 0.01%
5,202
IYY icon
474
iShares Dow Jones US ETF
IYY
$2.82B
$466K 0.01%
7,686
-240
VXF icon
475
Vanguard Extended Market ETF
VXF
$28.2B
$465K 0.01%
4,550
-75
17 18
19
20 21