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
TSLA icon
176
Tesla
TSLA
$1.46T
$2.6M 0.05%
140,280
+1,050
NEOG icon
177
Neogen
NEOG
$1.31B
$2.58M 0.05%
105,136
-2,283
BHP icon
178
BHP
BHP
$148B
$2.57M 0.05%
79,272
-9,054
DEO icon
179
Diageo
DEO
$48.9B
$2.51M 0.04%
21,718
-990
ASML icon
180
ASML
ASML
$435B
$2.48M 0.04%
18,669
-169
RLI icon
181
RLI Corp
RLI
$5.7B
$2.4M 0.04%
80,000
-292
ADP icon
182
Automatic Data Processing
ADP
$105B
$2.34M 0.04%
22,838
-1,080
GRFS icon
183
Grifois
GRFS
$6.11B
$2.33M 0.04%
123,381
-2,298
GIS icon
184
General Mills
GIS
$24.5B
$2.32M 0.04%
39,332
-1,897
WEC icon
185
WEC Energy
WEC
$34.1B
$2.32M 0.04%
38,248
-1,614
NVDA icon
186
NVIDIA
NVDA
$4.51T
$2.29M 0.04%
840,640
-372,960
REGN icon
187
Regeneron Pharmaceuticals
REGN
$73.9B
$2.25M 0.04%
5,807
-863
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$2.24M 0.04%
25,447
-513
ORCL icon
189
Oracle
ORCL
$629B
$2.23M 0.04%
50,064
-33,772
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$33.6B
$2.21M 0.04%
26,715
-328
SRCLP
191
DELISTED
Stericycle, Inc
SRCLP
$2.2M 0.04%
30,760
+160
ROK icon
192
Rockwell Automation
ROK
$45.2B
$2.19M 0.04%
14,067
+117
GLD icon
193
SPDR Gold Trust
GLD
$141B
$2.18M 0.04%
18,344
+2,285
RGA icon
194
Reinsurance Group of America
RGA
$12.4B
$2.17M 0.04%
17,078
-641
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.17M 0.04%
65,293
-4,657
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$2.16M 0.04%
54,570
-99
SPSC icon
197
SPS Commerce
SPSC
$3.18B
$2.14M 0.04%
73,062
+8,936
NLY.PRD
198
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.09M 0.04%
83,615
-5,100
KO icon
199
Coca-Cola
KO
$302B
$2.05M 0.04%
48,305
-3,415
MS icon
200
Morgan Stanley
MS
$281B
$2.04M 0.04%
47,702
+6
6 7
8
9 10