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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
$5.6B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.3M
3
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M

Top Sells

1
+$46.3M
2
+$34.4M
3
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

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
KMI icon
451
Kinder Morgan
KMI
$69.7B
$526K 0.01%
24,206
-6,465
D icon
452
Dominion Energy
D
$59.8B
$523K 0.01%
6,748
+1,520
KALU icon
453
Kaiser Aluminum
KALU
$2.95B
$522K 0.01%
6,535
+532
BMA icon
454
Banco Macro
BMA
$6.3B
$520K 0.01%
5,993
-3,127
MLM icon
455
Martin Marietta Materials
MLM
$35.5B
$517K 0.01%
2,371
+455
HSY icon
456
Hershey
HSY
$35.6B
$516K 0.01%
4,725
+1
SXT icon
457
Sensient Technologies
SXT
$4.73B
$513K 0.01%
+6,472
VSS icon
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$507K 0.01%
4,935
+230
THO icon
459
Thor Industries
THO
$3.74B
$505K 0.01%
5,250
+3,205
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$35.9B
$503K 0.01%
4,095
-399
BKH icon
461
Black Hills Corp
BKH
$5.48B
$497K 0.01%
7,482
-20
RPV icon
462
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$497K 0.01%
8,443
+44
SPG icon
463
Simon Property Group
SPG
$68.1B
$492K 0.01%
2,859
+109
BNY
464
Bank of New York Mellon
BNY
$100B
$490K 0.01%
10,368
+440
SYY icon
465
Sysco
SYY
$37.8B
$487K 0.01%
9,372
-3,817
AEIS icon
466
Advanced Energy
AEIS
$14.1B
$486K 0.01%
+7,085
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.2B
$476K 0.01%
50,808
+4,086
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$476K 0.01%
18,000
FNSR
469
DELISTED
Finisar Corp
FNSR
$473K 0.01%
+17,317
IYY icon
470
iShares Dow Jones US ETF
IYY
$2.95B
$469K 0.01%
7,926
-1,240
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$469K 0.01%
9,819
-1,289
RJF icon
472
Raymond James Financial
RJF
$30.9B
$467K 0.01%
9,195
-72
IRM icon
473
Iron Mountain
IRM
$37.3B
$464K 0.01%
13,012
-176
TJX icon
474
TJX Companies
TJX
$181B
$463K 0.01%
11,714
-76
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.2B
$462K 0.01%
4,625
-155
17 18
19
20 21