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
$13.5B
– –
-2,462
IYZ icon
652
iShares US Telecommunications ETF
IYZ
$791M
– –
-6,170
LMAT icon
653
LeMaitre Vascular
LMAT
$2.51B
– –
-9,115
MGM icon
654
MGM Resorts International
MGM
$9.96B
– –
-53,576
EEP
655
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
MJN
656
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,316
SAQ.CL
657
DELISTED
Saratoga Investment Corp.
SAQ.CL
– –
-89,215
UVXY icon
658
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$391M
– –
0
VNM icon
659
VanEck Vietnam ETF
VNM
$560M
– –
-29,063
ABB
660
DELISTED
ABB Ltd
ABB
– –
-14,305
FOXF icon
661
Fox Factory Holding Corp
FOXF
$744M
– –
-8,135
GATX icon
662
GATX Corp
GATX
$6.96B
– –
-3,255
HRC
663
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,853
GRUB
664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
MU icon
665
Micron Technology
MU
$583B
– –
-20,098
NIC icon
666
Nicolet Bankshares
NIC
$3.12B
– –
-6,000
NLY icon
667
Annaly Capital Management
NLY
$16.7B
– –
-19,390
NOV icon
668
NOV
NOV
$7.38B
– –
-6,835
NXPI icon
669
NXP Semiconductors
NXPI
$74.1B
– –
-51,180
PNC icon
670
PNC Financial Services
PNC
$89.6B
– –
-2,373
SSTK icon
671
Shutterstock
SSTK
$594M
– –
-4,344
AEO icon
672
American Eagle Outfitters
AEO
$2.9B
– –
-12,394
AGNC icon
673
AGNC Investment
AGNC
$12.6B
– –
-84,129
APA icon
674
APA Corp
APA
$14.4B
– –
-13,305
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-163,004
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