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
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$36.5M
3
+$35.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.7M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$40.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
MANH icon
Manhattan Associates
MANH
+$26.1M

Sector Composition

1 Financials 16.58%
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
UPS icon
51
United Parcel Service
UPS
$80.8B
$36.8M 0.63%
332,360
-198,228
EPD icon
52
Enterprise Products Partners
EPD
$70.4B
$36.6M 0.63%
1,352,824
-273,433
EQIX icon
53
Equinix
EQIX
$72B
$35.4M 0.61%
82,441
-882
JCI icon
54
Johnson Controls International
JCI
$70.2B
$34.9M 0.6%
805,345
-31,423
AOS icon
55
A.O. Smith
AOS
$9.19B
$34.6M 0.6%
613,407
+9,475
SABR icon
56
Sabre
SABR
$632M
$33.8M 0.58%
1,550,825
-54,400
COR
57
DELISTED
Coresite Realty Corporation
COR
$33.1M 0.57%
319,758
-1,339
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$32.7M 0.56%
548,099
-8,151
WHR icon
59
Whirlpool
WHR
$4.46B
$30.9M 0.53%
161,212
-3,357
BLK icon
60
Blackrock
BLK
$161B
$29.8M 0.51%
70,464
+76
HON icon
61
Honeywell
HON
$121B
$28.5M 0.49%
222,858
-165
CRM icon
62
Salesforce
CRM
$222B
$27.8M 0.48%
320,833
-1,467
AVY icon
63
Avery Dennison
AVY
$13.3B
$27.3M 0.47%
308,771
-781
UNP icon
64
Union Pacific
UNP
$137B
$26.7M 0.46%
245,240
-3,137
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$25.4M 0.44%
121,121
+6,305
ANET icon
66
Arista Networks
ANET
$161B
$23.9M 0.41%
2,554,464
+1,419,200
CMG icon
67
Chipotle Mexican Grill
CMG
$45.3B
$23.4M 0.4%
2,812,800
-8,300
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.1M 0.36%
1,047,678
-4,989
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.35%
342,252
-18,138
V icon
70
Visa
V
$638B
$20.1M 0.35%
213,872
-2,721
GWRE icon
71
Guidewire Software
GWRE
$18.1B
$19.7M 0.34%
286,683
-1,096
VB icon
72
Vanguard Small-Cap ETF
VB
$68.8B
$18.6M 0.32%
137,057
+299
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 0.29%
320,904
-5,504
JNJ icon
74
Johnson & Johnson
JNJ
$495B
$16.5M 0.28%
125,051
-1,925
SBAC icon
75
SBA Communications
SBAC
$20.1B
$16.2M 0.28%
120,290
-378
1 2
3
4 5