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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.5M
3
+$35.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.7M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$40.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
MANH icon
Manhattan Associates
MANH
+$26.1M

Sector Composition

1 Financials 16.58%
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
AEIS icon
626
Advanced Energy
AEIS
$7.84B
– –
-7,085
AMWD icon
627
American Woodmark
AMWD
$807M
– –
-10,360
APOG icon
628
Apogee Enterprises
APOG
$790M
– –
-9,910
APTV icon
629
Aptiv
APTV
$16.6B
– –
-5,674
ATHM icon
630
Autohome
ATHM
$2.81B
– –
-6,480
AXL icon
631
American Axle
AXL
$764M
– –
-33,512
AXP icon
632
American Express
AXP
$248B
– –
-2,530
AXS.PRE icon
633
AXIS Capital Holdings Ltd Series E
AXS.PRE
$455M
– –
-43,910
BBY icon
634
Best Buy
BBY
$16.2B
– –
-14,032
CFR icon
635
Cullen/Frost Bankers
CFR
$7.97B
– –
-3,913
CHT icon
636
Chunghwa Telecom
CHT
$31.9B
– –
-8,040
CHTR icon
637
Charter Communications
CHTR
$25.5B
– –
-662
CPRT icon
638
Copart
CPRT
$37.9B
– –
-79,416
CRUS icon
639
Cirrus Logic
CRUS
$6.04B
– –
-11,093
CVCO icon
640
Cavco Industries
CVCO
$4.56B
– –
-4,976
CX icon
641
Cemex
CX
$15.4B
– –
-14,841
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-15,333
DGII icon
643
Digi International
DGII
$1.55B
– –
-45,764
DVN icon
644
Devon Energy
DVN
$23.7B
– –
-9,395
EPHE icon
645
iShares MSCI Philippines ETF
EPHE
$103M
– –
-7,897
EWY icon
646
iShares MSCI South Korea ETF
EWY
$6.96B
– –
-3,770
GNR icon
647
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-6,169
ITUB icon
648
Itaú Unibanco
ITUB
$82.3B
– –
-31,119
LEA icon
649
Lear
LEA
$5.61B
– –
-4,334
MASI icon
650
Masimo
MASI
$7.74B
– –
-6,498
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