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
ACN icon
151
Accenture
ACN
$160B
$3.1M 0.05%
25,104
-1,394
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.05M 0.05%
61,744
-3,455
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$51.9B
$3.01M 0.05%
122,045
-4,435
CBOE icon
154
Cboe Global Markets
CBOE
$26.7B
$2.96M 0.05%
32,423
-645
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.95M 0.05%
102,360
-9,590
GRFS icon
156
Grifois
GRFS
$5.98B
$2.95M 0.05%
139,457
+16,076
DEO icon
157
Diageo
DEO
$51.3B
$2.88M 0.05%
23,991
+2,273
MELI icon
158
Mercado Libre
MELI
$105B
$2.85M 0.05%
11,358
-1,450
UNF icon
159
Unifirst Corp
UNF
$3.2B
$2.85M 0.05%
20,253
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.8B
$2.82M 0.05%
5,735
-72
NFLX icon
161
Netflix
NFLX
$462B
$2.81M 0.05%
188,010
-56,850
FMX icon
162
Fomento Económico Mexicano
FMX
$33.3B
$2.76M 0.05%
28,075
+9,435
INXN
163
DELISTED
Interxion Holding N.V.
INXN
$2.76M 0.05%
60,228
+5,658
ASML icon
164
ASML
ASML
$422B
$2.75M 0.05%
21,070
+2,401
VZ icon
165
Verizon
VZ
$172B
$2.74M 0.05%
61,353
-1,321
CNI icon
166
Canadian National Railway
CNI
$58.8B
$2.72M 0.05%
33,533
-5,648
NEOG icon
167
Neogen
NEOG
$1.29B
$2.69M 0.05%
103,707
-1,429
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.68M 0.05%
33,820
-6,956
BAC icon
169
Bank of America
BAC
$389B
$2.6M 0.04%
107,170
-15,590
LVS icon
170
Las Vegas Sands
LVS
$47B
$2.6M 0.04%
40,686
+15,546
BHP icon
171
BHP
BHP
$140B
$2.57M 0.04%
80,824
+1,552
TSM icon
172
TSMC
TSM
$1.49T
$2.52M 0.04%
72,172
-7,598
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.52M 0.04%
32,959
-1,200
GEL icon
174
Genesis Energy
GEL
$1.9B
$2.51M 0.04%
79,185
-3,812
NJ
175
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.49M 0.04%
97,304
+36,286
5 6
7
8 9