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
BMA icon
576
Banco Macro
BMA
$4.75B
$227K ﹤0.01%
2,460
-3,533
GLPI icon
577
Gaming and Leisure Properties
GLPI
$14B
$226K ﹤0.01%
6,000
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$38.4B
$221K ﹤0.01%
+22,704
OMAB icon
579
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$218K ﹤0.01%
4,515
-2,596
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$218K ﹤0.01%
+2,796
WTRG icon
581
Essential Utilities
WTRG
$11.3B
$216K ﹤0.01%
6,498
-1,034
HOG icon
582
Harley-Davidson
HOG
$2.17B
$213K ﹤0.01%
3,937
+200
INTU icon
583
Intuit
INTU
$120B
$211K ﹤0.01%
+1,588
DLR icon
584
Digital Realty Trust
DLR
$61.5B
$210K ﹤0.01%
1,860
-70
GATX icon
585
GATX Corp
GATX
$6.57B
$208K ﹤0.01%
+3,239
FUN icon
586
Cedar Fair
FUN
$1.7B
$207K ﹤0.01%
2,873
-1,160
UAA icon
587
Under Armour
UAA
$3.05B
$204K ﹤0.01%
+9,374
VPL icon
588
Vanguard FTSE Pacific ETF
VPL
$9.19B
$203K ﹤0.01%
3,080
-577
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
$203K ﹤0.01%
3,175
-1,000
RDN icon
590
Radian Group
RDN
$4.71B
$200K ﹤0.01%
12,206
VFC icon
591
VF Corp
VFC
$7.47B
$200K ﹤0.01%
3,696
-7,700
SMB icon
592
VanEck Short Muni ETF
SMB
$302M
$199K ﹤0.01%
+11,385
HPQ icon
593
HP
HPQ
$17.4B
$194K ﹤0.01%
11,088
-1,713
SFL icon
594
SFL Corp
SFL
$1.47B
$173K ﹤0.01%
12,735
+400
RMTI icon
595
Rockwell Medical
RMTI
$36M
$166K ﹤0.01%
1,906
ZSAN
596
DELISTED
Zosano Pharma Corporation
ZSAN
$145K ﹤0.01%
147
OSBC icon
597
Old Second Bancorp
OSBC
$1.05B
$139K ﹤0.01%
12,000
FCFP
598
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$129K ﹤0.01%
10,000
BDJ icon
599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$128K ﹤0.01%
14,527
+1,301
RAD
600
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
2,150
+131
22 23
24
25 26