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
ATHM icon
601
Autohome
ATHM
$2.79B
$206K ﹤0.01%
6,480
-5,438
DLR icon
602
Digital Realty Trust
DLR
$56.3B
$205K ﹤0.01%
+1,930
TGT icon
603
Target
TGT
$42.1B
$203K ﹤0.01%
3,682
-408
TTM
604
DELISTED
Tata Motors Limited
TTM
$203K ﹤0.01%
5,700
-3,988
IMMU
605
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
31,435
-2,500
QLD icon
606
ProShares Ultra QQQ
QLD
$11.1B
$202K ﹤0.01%
30,080
-25,600
CHL
607
DELISTED
China Mobile Limited
CHL
$202K ﹤0.01%
3,650
-260
GLPI icon
608
Gaming and Leisure Properties
GLPI
$11.8B
$201K ﹤0.01%
+6,000
PYPL icon
609
PayPal
PYPL
$57.2B
$201K ﹤0.01%
+4,672
AXP icon
610
American Express
AXP
$250B
$200K ﹤0.01%
2,530
-888
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$200K ﹤0.01%
+3,860
ZSAN
612
DELISTED
Zosano Pharma Corporation
ZSAN
$196K ﹤0.01%
147
-12
ITUB icon
613
Itaú Unibanco
ITUB
$81B
$188K ﹤0.01%
31,119
-3,356
NETI
614
DELISTED
Eneti Inc.
NETI
$182K ﹤0.01%
+2,130
SFL icon
615
SFL Corp
SFL
$1.2B
$181K ﹤0.01%
12,335
+176
RAD
616
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
2,019
+60
ON icon
617
ON Semiconductor
ON
$22.7B
$168K ﹤0.01%
+10,849
PBR icon
618
Petrobras
PBR
$78.9B
$163K ﹤0.01%
16,860
+6,230
RJA
619
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$157K ﹤0.01%
25,000
+15,000
USO icon
620
United States Oil Fund
USO
$911M
$145K ﹤0.01%
1,706
+5
OSBC icon
621
Old Second Bancorp
OSBC
$1.04B
$135K ﹤0.01%
12,000
RMTI icon
622
Rockwell Medical
RMTI
$35.8M
$131K ﹤0.01%
1,906
+68
CX icon
623
Cemex
CX
$15.9B
$129K ﹤0.01%
14,841
-1,128
FCFP
624
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$128K ﹤0.01%
10,000
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$113K ﹤0.01%
13,226
23 24
25
26 27