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
NSP icon
651
Insperity
NSP
$809M
– –
-14,188
PBR icon
652
Petrobras
PBR
$109B
– –
-16,860
SIMO icon
653
Silicon Motion
SIMO
$4.05B
– –
-5,775
SJM icon
654
J.M. Smucker
SJM
$12B
– –
-2,083
SKM icon
655
SK Telecom
SKM
$11.2B
– –
-7,072
SNAP icon
656
Snap
SNAP
$8.88B
– –
-18,000
SSL icon
657
Sasol
SSL
$5.6B
– –
-7,383
SUPN icon
658
Supernus Pharmaceuticals
SUPN
$3.15B
– –
-21,540
TAL icon
659
TAL Education Group
TAL
$6.32B
– –
-14,040
TGT icon
660
Target
TGT
$55B
– –
-3,682
TM icon
661
Toyota
TM
$302B
– –
-13,432
UAL icon
662
United Airlines
UAL
$33.3B
– –
-4,189
VTR icon
663
Ventas
VTR
$41.2B
– –
-3,364
WELL icon
664
Welltower
WELL
$145B
– –
-3,169
WES icon
665
Western Midstream Partners
WES
$16.4B
– –
-12,453
X
666
DELISTED
US Steel
X
– –
-11,504
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
-10,752
NBIS
668
Nebius Group N.V.
NBIS
$22.3B
– –
-12,040
FLG
669
Flagstar Bank National Association
FLG
$5.39B
– –
-6,538
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247,121
TTM
671
DELISTED
Tata Motors Limited
TTM
– –
-5,700
TEN
672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,959
RJA
673
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-25,000
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,947
FRAN
675
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,954
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