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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
+$37.5M
2
+$25.3M
3
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M

Top Sells

1
+$46.3M
2
+$34.4M
3
+$30.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M

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
BGB
651
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-62,000
BGS icon
652
B&G Foods
BGS
$317M
– –
-4,766
CHSCO
653
CHS Inc Class B Preferred Stock
CHSCO
$558M
– –
-66,600
CVGW
654
DELISTED
Calavo Growers
CVGW
– –
-3,744
DLTR icon
655
Dollar Tree
DLTR
$20.4B
– –
-9,046
DPG
656
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
– –
-15,000
ES icon
657
Eversource Energy
ES
$26B
– –
-7,817
EXP icon
658
Eagle Materials
EXP
$6.6B
– –
-8,464
FOXF icon
659
Fox Factory Holding Corp
FOXF
$740M
– –
-8,135
GATX icon
660
GATX Corp
GATX
$6.15B
– –
-3,255
GSK icon
661
GSK
GSK
$105B
– –
-4,218
HES
662
DELISTED
Hess
HES
– –
-11,911
HPE icon
663
Hewlett Packard
HPE
$63.8B
– –
-15,745
UVXY icon
664
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$440M
– –
0
VNM icon
665
VanEck Vietnam ETF
VNM
$545M
– –
-29,063
WMB icon
666
Williams Companies
WMB
$87.1B
– –
-7,490
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-9,164
NATI
668
DELISTED
National Instruments Corp
NATI
– –
-13,300
ABB
669
DELISTED
ABB Ltd
ABB
– –
-14,305
BNFT
670
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,544
TWTR
671
DELISTED
Twitter, Inc.
TWTR
– –
-60,131
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
– –
-3,205
NTUS
673
DELISTED
Natus Medical Inc
NTUS
– –
-24,076
MGLN
674
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,815
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
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