GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.78M | 0.03% |
43,717
+2,734
| +7% | +$111K |
|
227
InterContinental Hotels
IHG
$18.8B
| $1.76M | 0.03% |
32,671
+1,032
| +3% | +$55.5K |
|
228
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.03% |
75,424
-254
| -0.3% | -$5.91K |
|
229
Novartis
NVS
$252B
| $1.75M | 0.03% |
26,220
-6,234
| -19% | -$415K |
|
230
Invesco Preferred ETF
PGX
$3.91B
| $1.73M | 0.03% |
116,895
-390,113
| -77% | -$5.78M |
|
231
Walmart
WMT
$796B
| $1.72M | 0.03% |
71,712
+1,191
| +2% | +$28.6K |
|
|
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
| $1.72M | 0.03% |
23,771
+1,364
| +6% | +$98.6K |
|
233
Fastenal
FAST
$54.4B
| $1.72M | 0.03% |
133,176
-9,760
| -7% | -$126K |
|
234
Eli Lilly
LLY
$653B
| $1.7M | 0.03% |
20,242
-154
| -0.8% | -$13K |
|
|
NGHCP
235
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.7M | 0.03% |
67,875
-2,750
| -4% | -$69K |
|
236
Main Street Capital
MAIN
$5.92B
| $1.69M | 0.03% |
44,092
+9,098
| +26% | +$348K |
|
237
Hercules Capital
HTGC
$3.49B
| $1.68M | 0.03% |
111,232
+54,674
| +97% | +$827K |
|
238
Medtronic
MDT
$119B
| $1.68M | 0.03% |
20,858
-1,116
| -5% | -$89.9K |
|
239
Ares Capital
ARCC
$15.8B
| $1.67M | 0.03% |
96,040
+20,653
| +27% | +$359K |
|
240
Ligand Pharmaceuticals
LGND
$3.28B
| $1.65M | 0.03% |
25,018
+1,058
| +4% | +$69.9K |
|
241
Fomento Económico Mexicano
FMX
$29.7B
| $1.65M | 0.03% |
18,640
-322
| -2% | -$28.5K |
|
242
Starwood Property Trust
STWD
$7.53B
| $1.62M | 0.03% |
71,804
+20,229
| +39% | +$457K |
|
243
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.03% |
14,292
| – | – |
|
|
KMPA
244
DELISTED
Kemper Corporation
KMPA
| $1.59M | 0.03% |
59,350
-2,300
| -4% | -$61.6K |
|
|
LADR
245
Ladder Capital
LADR
$1.5B
| $1.59M | 0.03% |
+109,758
| New | +$1.59M |
|
|
MFA
246
MFA Financial
MFA
$1.07B
| $1.58M | 0.03% |
48,836
+26,575
| +119% | +$859K |
|
247
UnitedHealth
UNH
$286B
| $1.58M | 0.03% |
9,622
-4,024
| -29% | -$660K |
|
248
Southern Copper
SCCO
$83.5B
| $1.57M | 0.03% |
45,945
-10,094
| -18% | -$345K |
|
249
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.55M | 0.03% |
+50,065
| New | +$1.55M |
|
|
KIQ
250
DELISTED
Kelso Technologies Inc.
KIQ
| $1.53M | 0.03% |
1,987,629
+60,820
| +3% | +$46.8K |
|