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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
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
– –
-5,449
PE
677
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,283
WP
678
DELISTED
Worldpay, Inc.
WP
– –
-3,463
ORBK
679
DELISTED
Orbotech Ltd
ORBK
– –
-6,438
IMPV
680
DELISTED
Imperva, Inc.
IMPV
– –
-20,110
EEP
681
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
SODA
682
DELISTED
SodaStream International Ltd
SODA
– –
-5,676
MSCC
683
DELISTED
Microsemi Corp
MSCC
– –
-9,906
BWLD
684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,943
WBMD
685
DELISTED
WebMD Health Corp.
WBMD
– –
-8,757
BNCN
686
DELISTED
BNC Bancorp
BNCN
– –
-8,316
CEB
687
DELISTED
CEB Inc.
CEB
– –
-24,424
LLTC
688
DELISTED
Linear Technology Corp
LLTC
– –
-14,978
SE
689
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,265
STJ
690
DELISTED
St Jude Medical
STJ
– –
-15,936
BBLU
691
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-27,900
QMM
692
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-136,175
FUQI
693
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
HWFG
694
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
FTR
695
DELISTED
Frontier Communications Corp.
FTR
– –
-1,250
SAQ.CL
696
DELISTED
Saratoga Investment Corp.
SAQ.CL
– –
-89,215
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14B
– –
-2,462
IYZ icon
698
iShares US Telecommunications ETF
IYZ
$960M
– –
-6,170
KBH icon
699
KB Home
KBH
$3.28B
– –
-12,911
LMAT icon
700
LeMaitre Vascular
LMAT
$2.11B
– –
-9,115
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