GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.03% |
18,811
-175
| -0.9% | -$13K |
|
227
Skechers
SKX
$9.5B
| $1.37M | 0.03% |
44,816
+3,786
| +9% | +$115K |
|
228
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.03% |
11,982
+57
| +0.5% | +$6.48K |
|
229
Colgate-Palmolive
CL
$68.3B
| $1.36M | 0.03% |
19,176
+1,416
| +8% | +$100K |
|
|
IVR.PRB
230
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.34M | 0.03% |
60,460
+500
| +0.8% | +$11.1K |
|
231
Goldman Sachs
GS
$223B
| $1.33M | 0.03% |
8,442
+7,235
| +599% | +$1.14M |
|
|
KMPA
232
DELISTED
Kemper Corporation
KMPA
| $1.31M | 0.03% |
48,500
+7,400
| +18% | +$199K |
|
233
iShares Europe ETF
IEV
$2.33B
| $1.29M | 0.03% |
33,020
+150
| +0.5% | +$5.87K |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.03% |
47,303
-1,890
| -4% | -$51.4K |
|
235
Southern Copper
SCCO
$83.4B
| $1.28M | 0.03% |
48,391
-229
| -0.5% | -$6.04K |
|
236
Amgen
AMGN
$150B
| $1.27M | 0.03% |
8,485
-2,637
| -24% | -$395K |
|
237
Netflix
NFLX
$529B
| $1.26M | 0.03% |
12,336
+1,257
| +11% | +$128K |
|
238
Johnson Controls International
JCI
$70.4B
| $1.26M | 0.03% |
30,813
+559
| +2% | +$22.8K |
|
239
UnitedHealth
UNH
$290B
| $1.24M | 0.02% |
9,584
+720
| +8% | +$92.8K |
|
|
AEK.CL
240
DELISTED
Aegon N.v.
AEK.CL
| $1.23M | 0.02% |
45,666
-2,500
| -5% | -$67.5K |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $1.23M | 0.02% |
20,136
+8,906
| +79% | +$545K |
|
242
Under Armour
UAA
$2.18B
| $1.23M | 0.02% |
29,101
+20,935
| +256% | +$882K |
|
243
Smith & Nephew
SNN
$16.6B
| $1.22M | 0.02% |
+36,460
| New | +$1.22M |
|
244
Trex
TREX
$6.78B
| $1.21M | 0.02% |
101,164
-7,116
| -7% | -$85.3K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.02% |
11,209
+4,464
| +66% | +$474K |
|
246
EOG Resources
EOG
$63.8B
| $1.19M | 0.02% |
16,385
+2,712
| +20% | +$197K |
|
247
Leggett & Platt
LEG
$1.36B
| $1.19M | 0.02% |
24,556
-495
| -2% | -$24K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
13,109
-2,836
| -18% | -$254K |
|
|
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.02% |
17,475
-1,542
| -8% | -$102K |
|
|
GG
250
DELISTED
Goldcorp Inc
GG
| $1.15M | 0.02% |
70,998
+57,550
| +428% | +$934K |
|