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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
+$37.5M
2
+$25.3M
3
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M

Top Sells

1
+$46.3M
2
+$34.4M
3
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

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
$10.5B
$242K ﹤0.01%
+7,532
GVAL icon
577
Cambria Global Value ETF
GVAL
$524M
$241K ﹤0.01%
+10,952
IBB icon
578
iShares Biotechnology ETF
IBB
$8.14B
$240K ﹤0.01%
2,454
+27
SBCF icon
579
Seacoast Banking Corp of Florida
SBCF
$2.98B
$240K ﹤0.01%
+10,000
HHH icon
580
Howard Hughes
HHH
$3.96B
$234K ﹤0.01%
2,092
-15
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$233K ﹤0.01%
+3,560
EWY icon
582
iShares MSCI South Korea ETF
EWY
$24.3B
$233K ﹤0.01%
+3,770
CBRE icon
583
CBRE Group
CBRE
$38.3B
$233K ﹤0.01%
6,703
-11,942
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$233K ﹤0.01%
15,333
-2,667
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.67B
$231K ﹤0.01%
+3,657
RHT
586
DELISTED
Red Hat Inc
RHT
$231K ﹤0.01%
+2,675
CMA
587
DELISTED
Comerica
CMA
$230K ﹤0.01%
3,350
-66
EWM icon
588
iShares MSCI Malaysia ETF
EWM
$331M
$229K ﹤0.01%
7,500
HPQ icon
589
HP
HPQ
$21.2B
$229K ﹤0.01%
12,801
-819
HOG icon
590
Harley-Davidson
HOG
$2.67B
$226K ﹤0.01%
3,737
-254
WELL icon
591
Welltower
WELL
$146B
$224K ﹤0.01%
3,169
+52
MTD icon
592
Mettler-Toledo International
MTD
$22.8B
$223K ﹤0.01%
+465
CDK
593
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
3,400
-162
RDN icon
594
Radian Group
RDN
$4.64B
$219K ﹤0.01%
12,206
-83
VTR icon
595
Ventas
VTR
$39.9B
$219K ﹤0.01%
+3,364
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.7B
$218K ﹤0.01%
1,349
-771
TDG icon
597
TransDigm Group
TDG
$73.7B
$218K ﹤0.01%
989
-197
CHTR icon
598
Charter Communications
CHTR
$16.2B
$217K ﹤0.01%
+662
SSL icon
599
Sasol
SSL
$6.85B
$217K ﹤0.01%
7,383
-20,993
AEE icon
600
Ameren
AEE
$30.1B
$209K ﹤0.01%
+3,820
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