GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$23.8M |
| 4 |
Bright Horizons
BFAM
|
+$23.8M |
| 5 |
Honeywell
HON
|
+$21M |
Top Sells
| 1 |
Boeing
BA
|
+$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$35.1M |
| 4 |
AbbVie
ABBV
|
+$33.8M |
| 5 |
Icon
ICLR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterContinental Hotels
IHG
$19B
| $1.48M | 0.03% |
35,782
+80
| +0.2% | +$3.3K |
|
|
IVR.PRB
227
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.46M | 0.03% |
59,660
-800
| -1% | -$19.6K |
|
|
DCM
228
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.45M | 0.03% |
+53,585
| New | +$1.45M |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | 0.03% |
16,455
+13,852
| +532% | +$1.19M |
|
230
EOG Resources
EOG
$64.2B
| $1.41M | 0.03% |
16,910
+525
| +3% | +$43.8K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $1.41M | 0.03% |
12,551
-100
| -0.8% | -$11.2K |
|
232
Toyota
TM
$264B
| $1.41M | 0.03% |
14,067
-20
| -0.1% | -$2K |
|
233
LKQ Corp
LKQ
$8.39B
| $1.4M | 0.03% |
44,268
-2,258
| -5% | -$71.6K |
|
234
UnitedHealth
UNH
$290B
| $1.37M | 0.03% |
9,703
+119
| +1% | +$16.8K |
|
235
Rockwell Automation
ROK
$38.8B
| $1.37M | 0.03% |
11,902
-80
| -0.7% | -$9.19K |
|
236
Johnson Controls International
JCI
$70.1B
| $1.35M | 0.03% |
29,020
-1,793
| -6% | -$83.1K |
|
237
SPS Commerce
SPSC
$4.19B
| $1.35M | 0.03% |
44,390
+7,864
| +22% | +$238K |
|
238
Xencor
XNCR
$600M
| $1.32M | 0.03% |
69,555
-6,200
| -8% | -$118K |
|
239
Colgate-Palmolive
CL
$68B
| $1.28M | 0.03% |
17,496
-1,680
| -9% | -$123K |
|
240
iShares Europe ETF
IEV
$2.33B
| $1.28M | 0.03% |
33,864
+844
| +3% | +$31.9K |
|
241
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.03% |
17,204
-473
| -3% | -$35.2K |
|
242
Smith & Nephew
SNN
$16.7B
| $1.26M | 0.02% |
36,717
+257
| +0.7% | +$8.82K |
|
|
WAGE
243
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.02% |
20,775
-1,812
| -8% | -$108K |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.02% |
37,238
-10,065
| -21% | -$335K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.02% |
7,330
+1,803
| +33% | +$303K |
|
246
Leggett & Platt
LEG
$1.38B
| $1.23M | 0.02% |
24,025
-531
| -2% | -$27.1K |
|
247
Rio Tinto
RIO
$104B
| $1.22M | 0.02% |
39,063
+2,353
| +6% | +$73.7K |
|
|
PTR
248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | 0.02% |
17,786
+311
| +2% | +$21.1K |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.02% |
27,245
+1,130
| +4% | +$49.9K |
|
250
Teva Pharmaceuticals
TEVA
$22.1B
| $1.19M | 0.02% |
23,765
-8,328
| -26% | -$418K |
|