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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-2,462
IYZ icon
652
iShares US Telecommunications ETF
IYZ
$795M
– –
-6,170
KBH icon
653
KB Home
KBH
$3.35B
– –
-12,911
LMAT icon
654
LeMaitre Vascular
LMAT
$2.46B
– –
-9,115
MGM icon
655
MGM Resorts International
MGM
$9.38B
– –
-53,576
MMLP icon
656
Martin Midstream Partners
MMLP
$108M
– –
-11,332
EEP
657
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,316
SAQ.CL
659
DELISTED
Saratoga Investment Corp.
SAQ.CL
– –
-89,215
UVXY icon
660
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$325M
– –
0
VNM icon
661
VanEck Vietnam ETF
VNM
$550M
– –
-29,063
ABB
662
DELISTED
ABB Ltd
ABB
– –
-14,305
AEO icon
663
American Eagle Outfitters
AEO
$2.98B
– –
-12,394
AGNC icon
664
AGNC Investment
AGNC
$11.5B
– –
-84,129
APA icon
665
APA Corp
APA
$12.2B
– –
-13,305
BBVA icon
666
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-163,004
BGB
667
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-62,000
BGS icon
668
B&G Foods
BGS
$419M
– –
-4,766
CHSCO
669
CHS Inc Class B Preferred Stock
CHSCO
$569M
– –
-66,600
CVGW icon
670
Calavo Growers
CVGW
$423M
– –
-3,744
DLTR icon
671
Dollar Tree
DLTR
$21.4B
– –
-9,046
DPG
672
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-15,000
ES icon
673
Eversource Energy
ES
$27.4B
– –
-7,817
EXP icon
674
Eagle Materials
EXP
$5.86B
– –
-8,464
FOXF icon
675
Fox Factory Holding Corp
FOXF
$648M
– –
-8,135
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