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
AHT.PRD
201
Ashford Hospitality Trust Series D
AHT.PRD
$21.4M
$2.01M 0.04%
79,755
-750
EQNR icon
202
Equinor
EQNR
$57.9B
$1.97M 0.04%
114,550
-15,255
EVER
203
DELISTED
Everbank Financial Corp
EVER
$1.97M 0.04%
+101,000
SYK icon
204
Stryker
SYK
$135B
$1.97M 0.04%
14,925
-111
JD icon
205
JD.com
JD
$42.5B
$1.95M 0.03%
62,789
+46,135
AMTX icon
206
Aemetis
AMTX
$95.7M
$1.95M 0.03%
1,511,631
+32,400
WFC icon
207
Wells Fargo
WFC
$283B
$1.95M 0.03%
34,963
-893
VEEV icon
208
Veeva Systems
VEEV
$39.3B
$1.94M 0.03%
37,842
+5,820
LUX
209
DELISTED
Luxottica Group
LUX
$1.94M 0.03%
35,166
-1,386
KMB icon
210
Kimberly-Clark
KMB
$33.8B
$1.93M 0.03%
14,685
-26
OMCL icon
211
Omnicell
OMCL
$1.95B
$1.92M 0.03%
47,206
+2,930
RHI icon
212
Robert Half
RHI
$2.7B
$1.91M 0.03%
39,085
-1,150
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.89M 0.03%
21,472
-2,514
FULLL
214
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.89M 0.03%
74,170
-3,600
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.88M 0.03%
55,020
+6,610
CIM
216
Chimera Investment
CIM
$1.07B
$1.88M 0.03%
30,989
+12,398
RITM icon
217
Rithm Capital
RITM
$6.13B
$1.86M 0.03%
109,819
-31,172
FDX icon
218
FedEx
FDX
$65.3B
$1.85M 0.03%
9,461
-1,458
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.82M 0.03%
20,008
-1,429
MHNB.CL
220
DELISTED
Maiden Holdings North America
MHNB.CL
$1.8M 0.03%
70,600
-1,200
TWO.PRA
221
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$134M
$1.79M 0.03%
+68,500
MRCC icon
222
Monroe Capital Corp
MRCC
$144M
$1.78M 0.03%
113,487
+23,341
SSW.PRD
223
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.78M 0.03%
80,235
-7,400
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.78M 0.03%
45,931
-2,576
TWO
225
Two Harbors Investment
TWO
$1.06B
$1.78M 0.03%
23,180
+11,707
7 8
9
10 11