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
BAP icon
551
Credicorp
BAP
$20.2B
$264K ﹤0.01%
1,470
-2,195
GVAL icon
552
Cambria Global Value ETF
GVAL
$375M
$262K ﹤0.01%
11,088
+136
B
553
Barrick Mining
B
$71.4B
$258K ﹤0.01%
16,236
MGEE icon
554
MGE Energy Inc
MGEE
$2.93B
$256K ﹤0.01%
3,973
O icon
555
Realty Income
O
$52.8B
$255K ﹤0.01%
4,763
-274
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$254K ﹤0.01%
7,785
-78
EWM icon
557
iShares MSCI Malaysia ETF
EWM
$275M
$251K ﹤0.01%
7,900
+400
BCR
558
DELISTED
CR Bard Inc.
BCR
$251K ﹤0.01%
+794
AMP icon
559
Ameriprise Financial
AMP
$42.3B
$249K ﹤0.01%
1,960
-48
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$248K ﹤0.01%
3,560
RHT
561
DELISTED
Red Hat Inc
RHT
$247K ﹤0.01%
2,575
-100
CMA icon
562
Comerica
CMA
$10.3B
$245K ﹤0.01%
3,350
DSGR icon
563
Distribution Solutions Group
DSGR
$1.26B
$245K ﹤0.01%
22,136
HHH icon
564
Howard Hughes
HHH
$5.34B
$245K ﹤0.01%
2,092
PYPL icon
565
PayPal
PYPL
$58.6B
$245K ﹤0.01%
4,572
-100
MSA icon
566
Mine Safety
MSA
$6.4B
$244K ﹤0.01%
3,000
-1,000
SBCF icon
567
Seacoast Banking Corp of Florida
SBCF
$3.12B
$241K ﹤0.01%
10,000
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$12.9B
$240K ﹤0.01%
1,424
+75
AAL icon
569
American Airlines Group
AAL
$9.21B
$239K ﹤0.01%
+4,740
CBRE icon
570
CBRE Group
CBRE
$47.4B
$238K ﹤0.01%
6,540
-163
PACW
571
DELISTED
PacWest Bancorp
PACW
$234K ﹤0.01%
5,000
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$233K ﹤0.01%
4,312
+452
TDG icon
573
TransDigm Group
TDG
$76.3B
$231K ﹤0.01%
859
-130
WFM
574
DELISTED
Whole Foods Market Inc
WFM
$230K ﹤0.01%
+5,465
ABEV icon
575
Ambev
ABEV
$40.1B
$228K ﹤0.01%
41,620
-27,316
21 22
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