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
NWL icon
501
Newell Brands
NWL
$1.56B
$379K 0.01%
7,069
-707
F icon
502
Ford
F
$51.7B
$376K 0.01%
33,564
+1,541
ENB icon
503
Enbridge
ENB
$105B
$374K 0.01%
9,396
-1,224
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$24.3B
$370K 0.01%
5,645
+155
FTS icon
505
Fortis
FTS
$26.1B
$370K 0.01%
10,519
-297
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$369K 0.01%
19,567
-732
ATR icon
507
AptarGroup
ATR
$7.93B
$361K 0.01%
4,154
KKR.PRA
508
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$360K 0.01%
13,200
-9,153
RES icon
509
RPC Inc
RES
$1.2B
$357K 0.01%
17,680
-260
SCHV icon
510
Schwab US Large-Cap Value ETF
SCHV
$14B
$356K 0.01%
21,267
+4,341
HQY icon
511
HealthEquity
HQY
$8.66B
$354K 0.01%
+7,095
GLW icon
512
Corning
GLW
$71.9B
$350K 0.01%
11,639
+622
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$346K 0.01%
6,911
+180
INCY icon
514
Incyte
INCY
$19.8B
$343K 0.01%
2,724
-5,519
PAYX icon
515
Paychex
PAYX
$39.7B
$343K 0.01%
6,022
APD icon
516
Air Products & Chemicals
APD
$57.2B
$342K 0.01%
2,392
-250
BURL icon
517
Burlington
BURL
$15.5B
$341K 0.01%
3,710
-440,006
TT icon
518
Trane Technologies
TT
$91.1B
$340K 0.01%
3,720
+160
PRGO icon
519
Perrigo
PRGO
$1.87B
$339K 0.01%
4,495
+200
BLUE
520
DELISTED
bluebird bio
BLUE
$337K 0.01%
+247
ESBA icon
521
Empire State Realty Series ES
ESBA
$1.98B
$337K 0.01%
+16,249
VV icon
522
Vanguard Large-Cap ETF
VV
$47.3B
$337K 0.01%
3,034
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$333K 0.01%
2,831
+1
RAI
524
DELISTED
Reynolds American Inc
RAI
$333K 0.01%
5,125
-435
ALL icon
525
Allstate
ALL
$54.8B
$327K 0.01%
3,699