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
EQNR icon
201
Equinor
EQNR
$57.2B
$2.08M 0.04%
126,078
+11,528
AMTX icon
202
Aemetis
AMTX
$108M
$2.08M 0.04%
1,562,431
+50,800
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 0.04%
62,463
-2,830
FDX icon
204
FedEx
FDX
$64.5B
$2.07M 0.04%
9,521
+60
SYK icon
205
Stryker
SYK
$142B
$2.07M 0.04%
14,895
-30
TWO.PRA
206
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$135M
$2.06M 0.04%
74,300
+5,800
SRCLP
207
DELISTED
Stericycle, Inc
SRCLP
$2.04M 0.04%
30,540
-220
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.03M 0.03%
59,284
-46,952
MRCC icon
209
Monroe Capital Corp
MRCC
$139M
$2.01M 0.03%
131,687
+18,200
MFA
210
MFA Financial
MFA
$976M
$1.96M 0.03%
58,433
+9,597
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.95M 0.03%
21,507
+35
HAWK
212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.95M 0.03%
44,795
+1,078
GIS icon
213
General Mills
GIS
$25.1B
$1.95M 0.03%
35,207
-4,125
LGND icon
214
Ligand Pharmaceuticals
LGND
$3.88B
$1.95M 0.03%
25,691
+673
FULLL
215
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.92M 0.03%
75,700
+1,530
NVS icon
216
Novartis
NVS
$247B
$1.91M 0.03%
25,532
-688
KMB icon
217
Kimberly-Clark
KMB
$36B
$1.9M 0.03%
14,749
+64
NGHCP
218
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.9M 0.03%
72,975
+5,100
STWD icon
219
Starwood Property Trust
STWD
$6.8B
$1.89M 0.03%
84,409
+12,605
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$3.26B
$1.88M 0.03%
59,450
+9,385
ARCC icon
221
Ares Capital
ARCC
$14.7B
$1.88M 0.03%
114,666
+18,626
MDT icon
222
Medtronic
MDT
$132B
$1.87M 0.03%
21,059
+201
WMT icon
223
Walmart
WMT
$889B
$1.86M 0.03%
73,875
+2,163
GBDC icon
224
Golub Capital BDC
GBDC
$3.69B
$1.85M 0.03%
+98,783
BBDC icon
225
Barings BDC
BBDC
$949M
$1.84M 0.03%
104,555
+55,389
7 8
9
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