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
FLG
676
Flagstar Bank National Association
FLG
$6.09B
– –
-6,538
NETI
677
DELISTED
Eneti Inc.
NETI
– –
-2,130
VMW
678
DELISTED
VMware, Inc
VMW
– –
-15,651
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247,121
TTM
680
DELISTED
Tata Motors Limited
TTM
– –
-5,700
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,959
RJA
682
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-25,000
PRAH
683
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,947
FRAN
684
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,954
FRC.PRE.CL
685
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-26,834
ZOES
686
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,640
BWP
687
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-31,291
PLPM
688
DELISTED
Planet Payment, Inc
PLPM
– –
-140,417
KITE
689
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,165
AMRI
690
DELISTED
Albany Molecular Research Inc
AMRI
– –
-49,078
PVTB
691
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,956
YHOO
692
DELISTED
Yahoo Inc
YHOO
– –
-23,683
EVER
693
DELISTED
Everbank Financial Corp
EVER
– –
-101,000
SBY
694
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-27,711
HWFG
695
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
NPSN
696
DELISTED
NASPERS LTD
NPSN
– –
-14,830
DFT.PRC
697
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
– –
-33,649
CEO
698
DELISTED
CNOOC Limited
CEO
– –
-2,777
CHL
699
DELISTED
China Mobile Limited
CHL
– –
-3,650
NORD
700
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-181,591
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