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
SJM icon
676
J.M. Smucker
SJM
$10.9B
– –
-2,083
SKM icon
677
SK Telecom
SKM
$8.05B
– –
-7,072
SLAB icon
678
Silicon Laboratories
SLAB
$4.89B
– –
-8,616
SNAP icon
679
Snap
SNAP
$12.9B
– –
-18,000
SSL icon
680
Sasol
SSL
$4.02B
– –
-7,383
SUPN icon
681
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-21,540
TAL icon
682
TAL Education Group
TAL
$6.72B
– –
-14,040
TGT icon
683
Target
TGT
$50.4B
– –
-3,682
NETI
684
DELISTED
Eneti Inc.
NETI
– –
-2,130
VMW
685
DELISTED
VMware, Inc
VMW
– –
-15,651
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247,121
TTM
687
DELISTED
Tata Motors Limited
TTM
– –
-5,700
TEN
688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,959
RJA
689
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-25,000
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,947
BWP
691
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,291
PLPM
692
DELISTED
Planet Payment, Inc
PLPM
– –
-140,417
KITE
693
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,165
AMRI
694
DELISTED
Albany Molecular Research Inc
AMRI
– –
-49,078
PVTB
695
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,956
YHOO
696
DELISTED
Yahoo Inc
YHOO
– –
-23,683
EVER
697
DELISTED
Everbank Financial Corp
EVER
– –
-101,000
SBY
698
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,711
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
– –
-45,919
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,077
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