GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Holding
897
Top Buys
| 1 | +$37.5M | |
| 2 | +$25.3M | |
| 3 | +$17.5M | |
| 4 |
Blackstone
BX
|
+$14.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.6M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$34.4M | |
| 3 | +$30.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BBLU
701
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-27,900
|
|
||
|
QMM
702
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-136,175
|
|
||
|
FUQI
703
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
| $0 | ﹤0.01% |
10,000
|
|
||
|
HWFG
704
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
| $0 | ﹤0.01% |
48,554
|
|
||
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,250
|
|
||
|
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-3,853
|
|
||
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,768
|
|
||
708
Micron Technology
MU
$480B
| – | – |
-20,098
|
|
||
709
Nicolet Bankshares
NIC
$3.19B
| – | – |
-6,000
|
|
||
710
Annaly Capital Management
NLY
$15.7B
| – | – |
-19,390
|
|
||
711
NOV
NOV
$6.64B
| – | – |
-6,835
|
|
||
712
NXP Semiconductors
NXPI
$48.2B
| – | – |
-51,180
|
|
||
713
PNC Financial Services
PNC
$81.1B
| – | – |
-2,373
|
|
||
714
Shutterstock
SSTK
$570M
| – | – |
-4,344
|
|
||
715
Truist Financial
TFC
$54.8B
| – | – |
-4,357
|
|