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
$5.6B
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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$7.76M 0.14%
+123,620
AGN
102
DELISTED
Allergan plc
AGN
$7.55M 0.13%
31,594
+21,156
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.35M 0.13%
184,997
+8,946
OKE icon
104
Oneok
OKE
$47.3B
$7.32M 0.13%
131,942
+14,668
DIS icon
105
Walt Disney
DIS
$192B
$7.25M 0.13%
63,940
-716
PFE icon
106
Pfizer
PFE
$147B
$7.07M 0.13%
217,953
-8,543
VOO icon
107
Vanguard S&P 500 ETF
VOO
$823B
$6.93M 0.12%
32,053
+2,065
COST icon
108
Costco
COST
$394B
$6.53M 0.12%
38,918
-2,730
ICLR icon
109
Icon
ICLR
$14B
$6.51M 0.12%
81,619
-2,363
ITW icon
110
Illinois Tool Works
ITW
$72.1B
$6.46M 0.12%
48,793
-1,782
CB icon
111
Chubb
CB
$117B
$6.22M 0.11%
45,654
-2,165
AMG icon
112
Affiliated Managers Group
AMG
$7.59B
$6.13M 0.11%
37,422
-105
BABA icon
113
Alibaba
BABA
$377B
$6.13M 0.11%
56,834
-937
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.79T
$5.72M 0.1%
137,880
-5,340
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$5.32M 0.1%
22,399
+2,735
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$5.29M 0.09%
97,896
-712
T icon
117
AT&T
T
$176B
$5.18M 0.09%
165,098
-495
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$5.05M 0.09%
159,897
-20,971
EFA icon
119
iShares MSCI EAFE ETF
EFA
$69.3B
$4.93M 0.09%
79,093
+4,024
PM icon
120
Philip Morris
PM
$232B
$4.86M 0.09%
43,068
-1,215
XRAY icon
121
Dentsply Sirona
XRAY
$2.24B
$4.77M 0.09%
76,362
+67,412
YUMC icon
122
Yum China
YUMC
$16.5B
$4.73M 0.08%
174,003
+6,140
EEFT icon
123
Euronet Worldwide
EEFT
$3.11B
$4.69M 0.08%
54,789
+3,344
WES
124
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.08%
77,156
-7,534
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.65M 0.08%
190,498
-6,708
3 4
5
6 7