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
AYI icon
76
Acuity Brands
AYI
$9.57B
$16.3M 0.29%
79,925
-163,068
GWRE icon
77
Guidewire Software
GWRE
$13.8B
$16.2M 0.29%
287,779
-2,549
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$15.9M 0.28%
95,298
+10,731
JNJ icon
79
Johnson & Johnson
JNJ
$549B
$15.8M 0.28%
126,976
-1,188
HII icon
80
Huntington Ingalls Industries
HII
$16.7B
$15.3M 0.27%
76,379
+1,777
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.26%
326,408
+4,374
SBAC icon
82
SBA Communications
SBAC
$19.6B
$14.5M 0.26%
120,668
-279,951
CME icon
83
CME Group
CME
$103B
$14.4M 0.26%
120,901
+34,854
PEP icon
84
PepsiCo
PEP
$203B
$12.6M 0.23%
112,843
-636
AON icon
85
Aon
AON
$71.6B
$12.5M 0.22%
105,101
-191
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$12.3M 0.22%
178,485
-15,369
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.9M 0.21%
369,315
+259,230
IWM icon
88
iShares Russell 2000 ETF
IWM
$77B
$11.9M 0.21%
86,517
+3,373
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$11.9M 0.21%
50,281
-3,238
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.2%
247,121
-1,142
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.2%
202,906
+158,880
CTSH icon
92
Cognizant
CTSH
$40.2B
$10.8M 0.19%
180,710
-12,734
BA icon
93
Boeing
BA
$189B
$9.53M 0.17%
53,894
-11,511
GE icon
94
GE Aerospace
GE
$307B
$9.5M 0.17%
66,547
-965
ANET icon
95
Arista Networks
ANET
$189B
$9.38M 0.17%
1,135,264
+1,100,784
BKNG icon
96
Booking.com
BKNG
$164B
$9.34M 0.17%
5,248
-109
XOM icon
97
Exxon Mobil
XOM
$580B
$9.21M 0.16%
112,319
-11,550
SLB icon
98
SLB Ltd
SLB
$73.1B
$9.1M 0.16%
116,562
+7,354
MCO icon
99
Moody's
MCO
$92.2B
$8.85M 0.16%
78,982
-3,954
PG icon
100
Procter & Gamble
PG
$342B
$8.74M 0.16%
97,309
-1,067
2 3
4
5 6