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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.4M
3
+$34.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

1
+$51.9M
2
+$42.3M
3
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

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
HWFG
676
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
NPSN
677
DELISTED
NASPERS LTD
NPSN
– –
-14,830
DFT.PRC
678
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
– –
-33,649
CEO
679
DELISTED
CNOOC Limited
CEO
– –
-2,777
CHL
680
DELISTED
China Mobile Limited
CHL
– –
-3,650
NORD
681
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-181,591
MHNB.CL
682
DELISTED
Maiden Holdings North America
MHNB.CL
– –
-70,600
CLA.CL
683
DELISTED
Capitala Finance Corp.
CLA.CL
– –
-39,650
WOOF
684
DELISTED
VCA Inc.
WOOF
– –
-14,636
FNSR
685
DELISTED
Finisar Corp
FNSR
– –
-17,317
DBC icon
686
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-15,333
DGII icon
687
Digi International
DGII
$2.58B
– –
-45,764
DVN icon
688
Devon Energy
DVN
$53.8B
– –
-9,395
EPHE icon
689
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7,897
EWY icon
690
iShares MSCI South Korea ETF
EWY
$24.9B
– –
-3,770
GNR icon
691
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-6,169
ITUB icon
692
Itaú Unibanco
ITUB
$84.5B
– –
-32,052
LEA icon
693
Lear
LEA
$7.3B
– –
-4,334
MASI icon
694
Masimo
MASI
$9.36B
– –
-6,498
MS icon
695
Morgan Stanley
MS
$330B
– –
-47,702
NSP icon
696
Insperity
NSP
$1.29B
– –
-14,188
PBR icon
697
Petrobras
PBR
$119B
– –
-16,860
PHM icon
698
Pultegroup
PHM
$22.3B
– –
-31,616
QLD icon
699
ProShares Ultra QQQ
QLD
$14.7B
– –
-30,080
ROST icon
700
Ross Stores
ROST
$72.9B
– –
-59,125
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