GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.6B
| $1.7M | 0.03% |
56,039
-1,745
| -3% | -$53.1K |
|
227
Fastenal
FAST
$55.1B
| $1.68M | 0.03% |
142,936
-22,012
| -13% | -$259K |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.03% |
14,711
-4,112
| -22% | -$469K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.03% |
13,356
-165
| -1% | -$20.2K |
|
230
Walmart
WMT
$801B
| $1.63M | 0.03% |
70,521
-7,638
| -10% | -$176K |
|
|
WAGE
231
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.03% |
22,407
+1,195
| +6% | +$86.7K |
|
|
KMPA
232
DELISTED
Kemper Corporation
KMPA
| $1.61M | 0.03% |
61,650
+2,550
| +4% | +$66.7K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.03% |
48,410
+39,390
| +437% | +$1.3M |
|
234
Five Below
FIVE
$8.46B
| $1.6M | 0.03% |
40,027
+12,486
| +45% | +$499K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.03% |
22,316
-3,587
| -14% | -$254K |
|
236
T Rowe Price
TROW
$23.8B
| $1.58M | 0.03% |
20,964
+543
| +3% | +$40.9K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $1.58M | 0.03% |
75,678
+690
| +0.9% | +$14.4K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% |
13,373
+822
| +7% | +$96.3K |
|
239
Medtronic
MDT
$119B
| $1.57M | 0.03% |
21,974
-446
| -2% | -$31.8K |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.03% |
13,615
+969
| +8% | +$111K |
|
241
MGM Resorts International
MGM
$9.98B
| $1.55M | 0.03% |
+53,576
| New | +$1.55M |
|
242
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.03% |
14,292
+539
| +4% | +$58.3K |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.54M | 0.03% |
40,983
+6,962
| +20% | +$262K |
|
244
InterContinental Hotels
IHG
$18.8B
| $1.54M | 0.03% |
31,639
-3,341
| -10% | -$163K |
|
|
IVR.PRB
245
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.53M | 0.03% |
63,570
-1,090
| -2% | -$26.3K |
|
|
RSPP
246
DELISTED
RSP Permian, Inc.
RSPP
| $1.53M | 0.03% |
34,291
+10,821
| +46% | +$483K |
|
247
AGNC Investment
AGNC
$10.8B
| $1.53M | 0.03% |
84,129
+34,129
| +68% | +$619K |
|
248
Ligand Pharmaceuticals
LGND
$3.25B
| $1.52M | 0.03% |
23,960
+1,359
| +6% | +$86.2K |
|
|
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | 0.03% |
19,597
-515
| -3% | -$39.5K |
|
250
Omnicell
OMCL
$1.47B
| $1.5M | 0.03% |
44,276
+11,881
| +37% | +$403K |
|