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
$5.6B
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
ABB
651
DELISTED
ABB Ltd
ABB
– –
-14,305
BNFT
652
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,544
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-163,004
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,853
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
– –
-5,449
AEO icon
657
American Eagle Outfitters
AEO
$3.8B
– –
-12,394
AGNC icon
658
AGNC Investment
AGNC
$11.2B
– –
-84,129
APA icon
659
APA Corp
APA
$9.27B
– –
-13,305
BGS icon
660
B&G Foods
BGS
$366M
– –
-4,766
CHSCO
661
CHS Inc Class B Preferred Stock
CHSCO
$566M
– –
-66,600
CVGW icon
662
Calavo Growers
CVGW
$363M
– –
-3,744
DLTR icon
663
Dollar Tree
DLTR
$23.9B
– –
-9,046
DPG
664
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-15,000
ES icon
665
Eversource Energy
ES
$25B
– –
-7,817
EXP icon
666
Eagle Materials
EXP
$7.05B
– –
-8,464
FOXF icon
667
Fox Factory Holding Corp
FOXF
$667M
– –
-8,135
GATX icon
668
GATX Corp
GATX
$5.9B
– –
-3,255
GSK icon
669
GSK
GSK
$97.8B
– –
-4,218
HES
670
DELISTED
Hess
HES
– –
-11,911
HPE icon
671
Hewlett Packard
HPE
$31.5B
– –
-15,745
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-27,702
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$12B
– –
-2,462
IYZ icon
674
iShares US Telecommunications ETF
IYZ
$620M
– –
-6,170
KBH icon
675
KB Home
KBH
$4.04B
– –
-12,911
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