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
PED icon
626
PEDEVCO
PED
$60.9M
$110K ﹤0.01%
120,270
+1,883
AG icon
627
First Majestic Silver
AG
$12.9B
$104K ﹤0.01%
12,800
+500
TK icon
628
Teekay
TK
$855M
$101K ﹤0.01%
11,057
+1,057
ESES
629
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$93K ﹤0.01%
79,667
SIRI icon
630
SiriusXM
SIRI
$6.78B
$89K ﹤0.01%
1,720
BNBX
631
BNB Plus Corp
BNBX
$6.9M
– –
0
XPLR
632
DELISTED
Xplore Technologies Corp.
XPLR
$81K ﹤0.01%
39,481
AKS
633
DELISTED
AK Steel Holding Corp
AKS
$78K ﹤0.01%
10,865
-92
ECT
634
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K ﹤0.01%
30,000
OIL
635
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$65K ﹤0.01%
11,700
ELI
636
DELISTED
ELITE PHARMACEUTICAL
ELI
$52K ﹤0.01%
353,060
+59,880
CPSS icon
637
Consumer Portfolio Services
CPSS
$184M
$50K ﹤0.01%
10,589
PLM
638
DELISTED
PolyMet Mining Corp.
PLM
$37K ﹤0.01%
4,910
SDRL
639
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
76
+21
BLPH
640
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$19K ﹤0.01%
833
DNN icon
641
Denison Mines
DNN
$3.87B
$16K ﹤0.01%
25,000
APDNW
642
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K ﹤0.01%
19,205
GMO
643
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
13,518
GPIC
644
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
165,000
-145,000
UVXY icon
645
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$381M
– –
0
VNM icon
646
VanEck Vietnam ETF
VNM
$634M
– –
-29,063
ABB
647
DELISTED
ABB Ltd
ABB
– –
-14,305
BNFT
648
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,544
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,853
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
24 25
26
27 28