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
GGP
476
DELISTED
GGP Inc.
GGP
$458K 0.01%
19,754
+154
APTV icon
477
Aptiv
APTV
$16.5B
$457K 0.01%
+5,674
GD icon
478
General Dynamics
GD
$90.3B
$456K 0.01%
2,434
-125
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$454K 0.01%
9,496
+2,375
BTI icon
480
British American Tobacco
BTI
$125B
$450K 0.01%
6,788
ENB icon
481
Enbridge
ENB
$104B
$444K 0.01%
+10,620
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$442K 0.01%
6,794
+803
RACE icon
483
Ferrari
RACE
$66.5B
$441K 0.01%
+5,935
FELE icon
484
Franklin Electric
FELE
$4.11B
$439K 0.01%
10,200
-18
IWV icon
485
iShares Russell 3000 ETF
IWV
$18.2B
$439K 0.01%
3,139
+1,196
TRV icon
486
Travelers Companies
TRV
$62.3B
$439K 0.01%
3,645
-154
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$438K 0.01%
15,905
+763
XYL icon
488
Xylem
XYL
$33.3B
$435K 0.01%
8,672
-58
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
$433K 0.01%
15,330
-13
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$426K 0.01%
20,299
+131
OLED icon
491
Universal Display
OLED
$5.78B
$425K 0.01%
4,935
-15
STT icon
492
State Street
STT
$35.2B
$414K 0.01%
5,202
-1,213
ED icon
493
Consolidated Edison
ED
$34.6B
$411K 0.01%
5,290
-100
PETX
494
DELISTED
Aratana Therapeutics, Inc.
PETX
$410K 0.01%
77,288
+3,044
AEP icon
495
American Electric Power
AEP
$62B
$407K 0.01%
6,069
+530
SNAP icon
496
Snap
SNAP
$13.6B
$406K 0.01%
+18,000
TEVA icon
497
Teva Pharmaceuticals
TEVA
$32.8B
$403K 0.01%
12,551
-687
VOD icon
498
Vodafone
VOD
$29.6B
$400K 0.01%
15,139
+3,442
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$27.2B
$399K 0.01%
+7,935
ABEV icon
500
Ambev
ABEV
$38.5B
$397K 0.01%
68,936
-6,774
18 19
20
21 22