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
+$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
MU icon
676
Micron Technology
MU
$490B
– –
-20,098
NIC icon
677
Nicolet Bankshares
NIC
$2.1B
– –
-6,000
NLY icon
678
Annaly Capital Management
NLY
$16.6B
– –
-19,390
NOV icon
679
NOV
NOV
$6.7B
– –
-6,835
NXPI icon
680
NXP Semiconductors
NXPI
$60.4B
– –
-51,180
PNC icon
681
PNC Financial Services
PNC
$89.5B
– –
-2,373
SSTK icon
682
Shutterstock
SSTK
$690M
– –
-4,344
SU icon
683
Suncor Energy
SU
$63.7B
– –
-6,324
TFC icon
684
Truist Financial
TFC
$63.5B
– –
-4,357
TTSH
685
DELISTED
Tile Shop Holdings
TTSH
– –
-11,673
UI icon
686
Ubiquiti
UI
$33.6B
– –
-3,665
WMB icon
687
Williams Companies
WMB
$81.7B
– –
-7,490
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
– –
-9,164
NATI
689
DELISTED
National Instruments Corp
NATI
– –
-13,300
TWTR
690
DELISTED
Twitter, Inc.
TWTR
– –
-60,131
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
– –
-3,205
NTUS
692
DELISTED
Natus Medical Inc
NTUS
– –
-24,076
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,815
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
– –
-5,449
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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