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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$120B
$326K 0.01%
+2,528
VIS icon
527
Vanguard Industrials ETF
VIS
$7.34B
$322K 0.01%
2,507
CHSCL
528
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$532M
$318K 0.01%
11,000
UYG icon
529
ProShares Ultra Financials
UYG
$697M
$312K 0.01%
9,000
TEL icon
530
TE Connectivity
TEL
$60B
$305K 0.01%
3,874
+312
CLX icon
531
Clorox
CLX
$14.6B
$304K 0.01%
2,281
-147
BTI icon
532
British American Tobacco
BTI
$131B
$300K 0.01%
4,379
-2,409
CM icon
533
Canadian Imperial Bank of Commerce
CM
$93.1B
$300K 0.01%
+7,386
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$288K 0.01%
3,874
TJX icon
535
TJX Companies
TJX
$177B
$288K 0.01%
7,976
-3,738
MAR icon
536
Marriott International
MAR
$89B
$286K ﹤0.01%
2,855
-38
SO icon
537
Southern Company
SO
$107B
$282K ﹤0.01%
5,892
-456
IMMU
538
DELISTED
Immunomedics Inc
IMMU
$279K ﹤0.01%
31,635
+200
TMUS icon
539
T-Mobile US
TMUS
$241B
$278K ﹤0.01%
4,591
-472,034
DD icon
540
DuPont de Nemours
DD
$19.7B
$274K ﹤0.01%
5,143
-117
VVC
541
DELISTED
Vectren Corporation
VVC
$274K ﹤0.01%
4,692
-900
OMC icon
542
Omnicom Group
OMC
$26.3B
$273K ﹤0.01%
3,292
-1,300
MTD icon
543
Mettler-Toledo International
MTD
$26.8B
$272K ﹤0.01%
462
-3
ZBH icon
544
Zimmer Biomet
ZBH
$19.4B
$271K ﹤0.01%
2,170
+56
STAR.PRE
545
DELISTED
iStar Inc.
STAR.PRE
$270K ﹤0.01%
10,637
+205
GDX icon
546
VanEck Gold Miners ETF
GDX
$33.2B
$270K ﹤0.01%
12,212
LUMN icon
547
Lumen
LUMN
$7.11B
$269K ﹤0.01%
+11,274
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$268K ﹤0.01%
8,248
+762
ALL.PRE.CL
549
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$268K ﹤0.01%
9,943
+143
AYI icon
550
Acuity Brands
AYI
$8.62B
$264K ﹤0.01%
1,300
-78,625
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