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
NOK icon
601
Nokia
NOK
$57.6B
$125K ﹤0.01%
+20,221
ESES
602
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$122K ﹤0.01%
97,667
+18,000
USO icon
603
United States Oil Fund
USO
$1.99B
$115K ﹤0.01%
1,507
-199
ECT
604
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$105K ﹤0.01%
50,000
+20,000
OIL
605
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$105K ﹤0.01%
21,700
+10,000
SIRI icon
606
SiriusXM
SIRI
$8.58B
$94K ﹤0.01%
1,720
AG icon
607
First Majestic Silver
AG
$10.6B
$83K ﹤0.01%
10,000
-2,800
XPLR
608
DELISTED
Xplore Technologies Corp.
XPLR
$77K ﹤0.01%
39,481
ELI
609
DELISTED
ELITE PHARMACEUTICAL
ELI
$75K ﹤0.01%
401,252
+48,192
TK icon
610
Teekay
TK
$1.13B
$74K ﹤0.01%
11,148
+91
PED icon
611
PEDEVCO
PED
$193M
$72K ﹤0.01%
5,560
-453
CPSS icon
612
Consumer Portfolio Services
CPSS
$188M
$71K ﹤0.01%
15,589
+5,000
AKS
613
DELISTED
AK Steel Holding Corp
AKS
$71K ﹤0.01%
10,865
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K ﹤0.01%
+12,440
BNBX
615
BNB Plus Corp
BNBX
$3.34M
– –
0
PLM
616
DELISTED
PolyMet Mining Corp.
PLM
$29K ﹤0.01%
4,910
BLPH
617
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$17K ﹤0.01%
833
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
144
+68
DNN icon
619
Denison Mines
DNN
$3.51B
$11K ﹤0.01%
25,000
APDNW
620
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K ﹤0.01%
19,205
GMO
621
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
13,518
GPIC
622
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
150,000
-15,000
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
– –
-45,919
MS icon
624
Morgan Stanley
MS
$298B
– –
-47,702
NSP icon
625
Insperity
NSP
$1.1B
– –
-14,188
23 24
25
26 27