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

Top Buys

1
+$39.4M
2
+$35.4M
3
+$34.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

1
+$51.9M
2
+$42.3M
3
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

1 Financials 16.59%
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
DHR icon
76
Danaher
DHR
$144B
$15.9M 0.27%
212,946
-7,548
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$15.9M 0.27%
996,216
-78,296
ADI icon
78
Analog Devices
ADI
$166B
$15.2M 0.26%
195,308
+184,144
HII icon
79
Huntington Ingalls Industries
HII
$17.4B
$14.1M 0.24%
75,894
-485
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.24%
257,970
+55,064
AON icon
81
Aon
AON
$72.4B
$14M 0.24%
105,094
-7
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.04T
$13M 0.22%
77,011
-18,287
PEP icon
83
PepsiCo
PEP
$226B
$13M 0.22%
112,226
-617
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$12.6M 0.22%
179,166
+681
IWM icon
85
iShares Russell 2000 ETF
IWM
$73.6B
$11.9M 0.21%
84,566
-1,951
CTSH icon
86
Cognizant
CTSH
$31B
$11.6M 0.2%
175,231
-5,479
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$11.6M 0.2%
48,015
-2,266
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.9M 0.19%
360,197
-9,118
AGN
89
DELISTED
Allergan plc
AGN
$10.5M 0.18%
43,273
+11,679
BA icon
90
Boeing
BA
$176B
$10.4M 0.18%
52,657
-1,237
BKNG icon
91
Booking.com
BKNG
$133B
$9.93M 0.17%
5,307
+59
MCO icon
92
Moody's
MCO
$82.6B
$9.23M 0.16%
75,823
-3,159
HCSG icon
93
Healthcare Services Group
HCSG
$1.51B
$8.99M 0.15%
191,918
+168,911
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.94M 0.15%
218,854
+33,857
XOM icon
95
Exxon Mobil
XOM
$633B
$8.64M 0.15%
107,002
-5,317
PG icon
96
Procter & Gamble
PG
$372B
$8.46M 0.15%
97,124
-185
TXN icon
97
Texas Instruments
TXN
$185B
$8.38M 0.14%
108,882
+101,078
ICLR icon
98
Icon
ICLR
$8.26B
$8.15M 0.14%
83,344
+1,725
BABA icon
99
Alibaba
BABA
$324B
$8M 0.14%
56,754
-80
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$7.9M 0.14%
123,620
2 3
4
5 6