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
SCHF icon
501
Schwab International Equity ETF
SCHF
$54B
$397K 0.01%
26,568
+884
OMC icon
502
Omnicom Group
OMC
$23.9B
$396K 0.01%
4,592
-162
DVN icon
503
Devon Energy
DVN
$23.3B
$392K 0.01%
9,395
-71,963
X
504
DELISTED
US Steel
X
$389K 0.01%
+11,504
FIS icon
505
Fidelity National Information Services
FIS
$34B
$388K 0.01%
4,876
-192
EXC icon
506
Exelon
EXC
$44B
$385K 0.01%
15,007
-2,730
ZOES
507
DELISTED
Zoe's Kitchen, Inc.
ZOES
$382K 0.01%
20,640
+2,207
ADSK icon
508
Autodesk
ADSK
$63.2B
$379K 0.01%
4,380
-244
NVR icon
509
NVR
NVR
$20.4B
$379K 0.01%
+180
SSNC icon
510
SS&C Technologies
SSNC
$21.1B
$379K 0.01%
+10,710
CSX icon
511
CSX Corp
CSX
$68.1B
$375K 0.01%
24,183
-40,920
CWI icon
512
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$375K 0.01%
+16,470
F icon
513
Ford
F
$52.6B
$373K 0.01%
32,023
-3,706
DOV icon
514
Dover
DOV
$26.4B
$370K 0.01%
5,696
-1,398
NTRS icon
515
Northern Trust
NTRS
$25.3B
$369K 0.01%
4,263
-3,073
NWL icon
516
Newell Brands
NWL
$1.54B
$367K 0.01%
7,776
+374
RMD icon
517
ResMed
RMD
$36.8B
$363K 0.01%
5,050
-51
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$70.4B
$361K 0.01%
24,303
+2,460
FTS icon
519
Fortis
FTS
$25.4B
$359K 0.01%
10,816
-1,042
APD icon
520
Air Products & Chemicals
APD
$51.3B
$357K 0.01%
2,642
-265
PAYX icon
521
Paychex
PAYX
$40.7B
$355K 0.01%
6,022
-496
RAI
522
DELISTED
Reynolds American Inc
RAI
$350K 0.01%
5,560
-654
CFR icon
523
Cullen/Frost Bankers
CFR
$8.13B
$348K 0.01%
3,913
+277
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$24.4B
$347K 0.01%
5,490
+240
CEO
525
DELISTED
CNOOC Limited
CEO
$333K 0.01%
2,777
-2,773
19 20
21
22 23