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
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.35M 0.06%
65,199
-5,270
ABBV icon
152
AbbVie
ABBV
$394B
$3.33M 0.06%
51,127
-28,015
IBM icon
153
IBM
IBM
$289B
$3.28M 0.06%
19,688
+755
ACN icon
154
Accenture
ACN
$166B
$3.18M 0.06%
26,498
-5,620
MMC icon
155
Marsh & McLennan
MMC
$88.9B
$3.15M 0.06%
42,655
-1,734
VZ icon
156
Verizon
VZ
$174B
$3.06M 0.05%
62,674
-11,295
YUM icon
157
Yum! Brands
YUM
$39.7B
$3.03M 0.05%
47,478
-4,081
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$3.03M 0.05%
40,776
-4,732
ORLY icon
159
O'Reilly Automotive
ORLY
$83B
$3.02M 0.05%
168,135
-1,365
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3M 0.05%
126,480
-7,007
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.05%
45,919
-738,304
RTX icon
162
RTX Corp
RTX
$229B
$2.93M 0.05%
41,508
-5,294
CNI icon
163
Canadian National Railway
CNI
$60.6B
$2.9M 0.05%
39,181
-684
BAC icon
164
Bank of America
BAC
$393B
$2.9M 0.05%
122,760
-8,898
IVE icon
165
iShares S&P 500 Value ETF
IVE
$47.4B
$2.88M 0.05%
27,698
+6,180
UNF icon
166
Unifirst Corp
UNF
$3.26B
$2.87M 0.05%
20,253
+1,984
SRCL
167
DELISTED
Stericycle Inc
SRCL
$2.83M 0.05%
34,159
-3,077
CSCO icon
168
Cisco
CSCO
$311B
$2.81M 0.05%
83,149
-2,420
BIDU icon
169
Baidu
BIDU
$44.7B
$2.73M 0.05%
15,813
-7,124
MELI icon
170
Mercado Libre
MELI
$106B
$2.71M 0.05%
12,808
-66
GEL icon
171
Genesis Energy
GEL
$1.97B
$2.69M 0.05%
82,997
-10,339
CBOE icon
172
Cboe Global Markets
CBOE
$26.6B
$2.68M 0.05%
33,068
-2,332
ACHC icon
173
Acadia Healthcare
ACHC
$1.26B
$2.66M 0.05%
60,920
-1,980
TSM icon
174
TSMC
TSM
$1.56T
$2.62M 0.05%
79,770
-27,421
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.05%
39,579
-5,770
5 6
7
8 9