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 16.59%
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
VTR icon
651
Ventas
VTR
$36.9B
– –
-3,364
WELL icon
652
Welltower
WELL
$131B
– –
-3,169
WES icon
653
Western Midstream Partners
WES
$17B
– –
-12,453
X
654
DELISTED
US Steel
X
– –
-11,504
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-10,752
NBIS
656
Nebius Group N.V.
NBIS
$27.4B
– –
-12,040
FLG
657
Flagstar Bank National Association
FLG
$5.36B
– –
-6,538
FRAN
658
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,954
FRC.PRE.CL
659
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-26,834
ZOES
660
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,640
CEO
661
DELISTED
CNOOC Limited
CEO
– –
-2,777
CHL
662
DELISTED
China Mobile Limited
CHL
– –
-3,650
NORD
663
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-181,591
MHNB.CL
664
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-70,600
CLA.CL
665
DELISTED
Capitala Finance Corp.
CLA.CL
– –
-39,650
WOOF
666
DELISTED
VCA Inc.
WOOF
– –
-14,636
FNSR
667
DELISTED
Finisar Corp
FNSR
– –
-17,317
BBY icon
668
Best Buy
BBY
$14.2B
– –
-14,032
CFR icon
669
Cullen/Frost Bankers
CFR
$8.87B
– –
-3,913
CHT icon
670
Chunghwa Telecom
CHT
$32.7B
– –
-8,040
CHTR icon
671
Charter Communications
CHTR
$24.6B
– –
-662
PHM icon
672
Pultegroup
PHM
$25.4B
– –
-31,616
QLD icon
673
ProShares Ultra QQQ
QLD
$10.9B
– –
-30,080
ROST icon
674
Ross Stores
ROST
$62.2B
– –
-59,125
SIMO icon
675
Silicon Motion
SIMO
$3.84B
– –
-5,775
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