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
LMAT icon
676
LeMaitre Vascular
LMAT
$1.88B
– –
-9,115
MGM icon
677
MGM Resorts International
MGM
$9.67B
– –
-53,576
MMLP icon
678
Martin Midstream Partners
MMLP
$108M
– –
-11,332
MTCH icon
679
Match Group
MTCH
$8.06B
– –
-21,840
MU icon
680
Micron Technology
MU
$278B
– –
-20,098
NIC icon
681
Nicolet Bankshares
NIC
$1.91B
– –
-6,000
NLY icon
682
Annaly Capital Management
NLY
$15.5B
– –
-19,390
NOV icon
683
NOV
NOV
$5.82B
– –
-6,835
NXPI icon
684
NXP Semiconductors
NXPI
$57.7B
– –
-51,180
PNC icon
685
PNC Financial Services
PNC
$77.5B
– –
-2,373
SSTK icon
686
Shutterstock
SSTK
$669M
– –
-4,344
SU icon
687
Suncor Energy
SU
$52.9B
– –
-6,324
TFC icon
688
Truist Financial
TFC
$61B
– –
-4,357
TTSH icon
689
Tile Shop Holdings
TTSH
$291M
– –
-11,673
UI icon
690
Ubiquiti
UI
$35.2B
– –
-3,665
TWTR
691
DELISTED
Twitter, Inc.
TWTR
– –
-60,131
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
– –
-3,205
NTUS
693
DELISTED
Natus Medical Inc
NTUS
– –
-24,076
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,815
PE
695
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,283
WP
696
DELISTED
Worldpay, Inc.
WP
– –
-3,463
ORBK
697
DELISTED
Orbotech Ltd
ORBK
– –
-6,438
IMPV
698
DELISTED
Imperva, Inc.
IMPV
– –
-20,110
EEP
699
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
SODA
700
DELISTED
SodaStream International Ltd
SODA
– –
-5,676
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