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
CSCO icon
176
Cisco
CSCO
$341B
$2.48M 0.04%
79,198
-3,951
ORLY icon
177
O'Reilly Automotive
ORLY
$78.4B
$2.45M 0.04%
168,135
ORCL icon
178
Oracle
ORCL
$503B
$2.45M 0.04%
48,826
-1,238
TSCO icon
179
Tractor Supply
TSCO
$23.7B
$2.37M 0.04%
218,550
-4,357,975
GLD icon
180
SPDR Gold Trust
GLD
$164B
$2.35M 0.04%
19,955
+1,611
ROK icon
181
Rockwell Automation
ROK
$46.7B
$2.31M 0.04%
14,272
+205
LUX
182
DELISTED
Luxottica Group
LUX
$2.29M 0.04%
39,231
+4,065
ADP icon
183
Automatic Data Processing
ADP
$80.7B
$2.27M 0.04%
22,204
-634
NLY.PRD
184
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.27M 0.04%
89,015
+5,400
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.27M 0.04%
25,524
+77
MANH icon
186
Manhattan Associates
MANH
$7.86B
$2.27M 0.04%
47,185
-541,964
IBM icon
187
IBM
IBM
$238B
$2.23M 0.04%
15,199
-4,489
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37.3B
$2.23M 0.04%
26,849
+134
KO icon
189
Coca-Cola
KO
$326B
$2.21M 0.04%
49,273
+968
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.04%
34,280
-5,299
RLI icon
191
RLI Corp
RLI
$5.43B
$2.19M 0.04%
80,000
WEC icon
192
WEC Energy
WEC
$37.7B
$2.18M 0.04%
35,461
-2,787
RGA icon
193
Reinsurance Group of America
RGA
$13.8B
$2.17M 0.04%
16,873
-205
MAIN icon
194
Main Street Capital
MAIN
$4.94B
$2.16M 0.04%
56,135
+12,043
CIM
195
Chimera Investment
CIM
$1.14B
$2.13M 0.04%
38,054
+7,065
RITM icon
196
Rithm Capital
RITM
$5.67B
$2.12M 0.04%
136,262
+26,443
OMCL icon
197
Omnicell
OMCL
$1.74B
$2.11M 0.04%
48,969
+1,763
AHT.PRD
198
Ashford Hospitality Trust Series D
AHT.PRD
$9.17M
$2.1M 0.04%
82,755
+3,000
BLKB icon
199
Blackbaud
BLKB
$1.78B
$2.1M 0.04%
24,467
+7,108
TWO
200
Two Harbors Investment
TWO
$1.17B
$2.09M 0.04%
26,414
+3,234
6 7
8
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