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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$282K 0.01%
5,376
-975
SCHV icon
552
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$280K 0.01%
16,926
-9,027
GDX icon
553
VanEck Gold Miners ETF
GDX
$23.3B
$279K 0.01%
12,212
+610
FLG
554
Flagstar Bank National Association
FLG
$5.35B
$274K ﹤0.01%
+6,538
AIG icon
555
American International
AIG
$41.2B
$273K ﹤0.01%
4,368
-1,686
CHT icon
556
Chunghwa Telecom
CHT
$32.2B
$273K ﹤0.01%
8,040
-12,804
FUN icon
557
Cedar Fair
FUN
$1.48B
$273K ﹤0.01%
4,033
SJM icon
558
J.M. Smucker
SJM
$10.7B
$273K ﹤0.01%
2,083
-104
MAR icon
559
Marriott International
MAR
$77.2B
$272K ﹤0.01%
2,893
+38
EPHE icon
560
iShares MSCI Philippines ETF
EPHE
$104M
$270K ﹤0.01%
7,897
-520
SIMO icon
561
Silicon Motion
SIMO
$3.16B
$270K ﹤0.01%
5,775
-8,474
TEL icon
562
TE Connectivity
TEL
$68.8B
$266K ﹤0.01%
3,562
+52
PACW
563
DELISTED
PacWest Bancorp
PACW
$266K ﹤0.01%
5,000
-1,091
NBIS
564
Nebius Group N.V.
NBIS
$25.3B
$264K ﹤0.01%
12,040
-19,333
ALL.PRE.CL
565
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$263K ﹤0.01%
9,800
GNR icon
566
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$262K ﹤0.01%
+6,169
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$262K ﹤0.01%
3,743
+795
AMP icon
568
Ameriprise Financial
AMP
$44.3B
$260K ﹤0.01%
2,008
+122
MGEE icon
569
MGE Energy Inc
MGEE
$2.84B
$258K ﹤0.01%
3,973
-13
NPSN
570
DELISTED
NASPERS LTD
NPSN
$257K ﹤0.01%
14,830
-1,045
DON icon
571
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$256K ﹤0.01%
7,863
+1,368
STAR.PRE
572
DELISTED
iStar Inc.
STAR.PRE
$254K ﹤0.01%
10,432
+336
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$251K ﹤0.01%
+2,114
TAL icon
574
TAL Education Group
TAL
$7.03B
$249K ﹤0.01%
14,040
-24,258
DSGR icon
575
Distribution Solutions Group
DSGR
$1.27B
$248K ﹤0.01%
22,136
21 22
23
24 25