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
$5.6B
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
WTRG icon
576
Essential Utilities
WTRG
$10.8B
$242K ﹤0.01%
+7,532
GVAL icon
577
Cambria Global Value ETF
GVAL
$511M
$241K ﹤0.01%
+10,952
IBB icon
578
iShares Biotechnology ETF
IBB
$8.62B
$240K ﹤0.01%
2,454
+27
SBCF icon
579
Seacoast Banking Corp of Florida
SBCF
$3.28B
$240K ﹤0.01%
+10,000
HHH icon
580
Howard Hughes
HHH
$4.77B
$234K ﹤0.01%
2,092
-15
EWY icon
581
iShares MSCI South Korea ETF
EWY
$11.8B
$233K ﹤0.01%
+3,770
CBRE icon
582
CBRE Group
CBRE
$50.4B
$233K ﹤0.01%
6,703
-11,942
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
$233K ﹤0.01%
15,333
-2,667
DLS icon
584
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$233K ﹤0.01%
+3,560
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$9.18B
$231K ﹤0.01%
+3,657
RHT
586
DELISTED
Red Hat Inc
RHT
$231K ﹤0.01%
+2,675
CMA icon
587
Comerica
CMA
$11.9B
$230K ﹤0.01%
3,350
-66
EWM icon
588
iShares MSCI Malaysia ETF
EWM
$325M
$229K ﹤0.01%
7,500
HPQ icon
589
HP
HPQ
$17.5B
$229K ﹤0.01%
12,801
-819
HOG icon
590
Harley-Davidson
HOG
$2.35B
$226K ﹤0.01%
3,737
-254
WELL icon
591
Welltower
WELL
$126B
$224K ﹤0.01%
3,169
+52
MTD icon
592
Mettler-Toledo International
MTD
$28.6B
$223K ﹤0.01%
+465
CDK
593
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
3,400
-162
RDN icon
594
Radian Group
RDN
$4.46B
$219K ﹤0.01%
12,206
-83
VTR icon
595
Ventas
VTR
$35.7B
$219K ﹤0.01%
+3,364
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$13.7B
$218K ﹤0.01%
1,349
-771
TDG icon
597
TransDigm Group
TDG
$79.7B
$218K ﹤0.01%
989
-197
CHTR icon
598
Charter Communications
CHTR
$23.7B
$217K ﹤0.01%
+662
SSL icon
599
Sasol
SSL
$4.72B
$217K ﹤0.01%
7,383
-20,993
AEE icon
600
Ameren
AEE
$28B
$209K ﹤0.01%
+3,820
22 23
24
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