GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$263B
| $1.84M | 0.03% |
33,110
-1,853
| -5% | -$103K |
|
227
Sixth Street Specialty
TSLX
$2.3B
| $1.82M | 0.03% |
88,779
+15,803
| +22% | +$323K |
|
228
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.81M | 0.03% |
17,283
-10,415
| -38% | -$1.09M |
|
229
UnitedHealth
UNH
$280B
| $1.81M | 0.03% |
9,766
+144
| +1% | +$26.7K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.8M | 0.03% |
19,368
-640
| -3% | -$59.3K |
|
|
LADR
231
Ladder Capital
LADR
$1.48B
| $1.79M | 0.03% |
133,434
+23,676
| +22% | +$317K |
|
232
InterContinental Hotels
IHG
$18.7B
| $1.77M | 0.03% |
31,881
-4,038
| -11% | -$224K |
|
233
Jefferies Financial Group
JEF
$13.4B
| $1.77M | 0.03% |
67,674
+158
| +0.2% | +$4.13K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.47B
| $1.76M | 0.03% |
94,708
+13,798
| +17% | +$256K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.75M | 0.03% |
10,068
-936
| -9% | -$163K |
|
236
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.03% |
14,292
| – | – |
|
237
Hercules Capital
HTGC
$3.55B
| $1.72M | 0.03% |
129,592
+18,360
| +17% | +$243K |
|
|
SSW.PRD
238
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.71M | 0.03% |
80,135
-100
| -0.1% | -$2.14K |
|
239
Ferrari
RACE
$85B
| $1.71M | 0.03% |
19,845
+13,910
| +234% | +$1.2M |
|
|
PRE.PRH
240
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
| $1.7M | 0.03% |
58,628
+12,957
| +28% | +$376K |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.03% |
42,659
+1,385
| +3% | +$54.8K |
|
242
ASGN Inc
ASGN
$2.38B
| $1.69M | 0.03% |
31,112
+1,309
| +4% | +$70.9K |
|
243
Nucor
NUE
$34.1B
| $1.67M | 0.03% |
28,909
+10,775
| +59% | +$624K |
|
|
KMPA
244
DELISTED
Kemper Corporation
KMPA
| $1.66M | 0.03% |
60,850
+1,500
| +3% | +$41K |
|
|
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | 0.03% |
24,594
+823
| +3% | +$55.3K |
|
246
Eli Lilly
LLY
$657B
| $1.64M | 0.03% |
19,937
-305
| -2% | -$25.1K |
|
247
BlackRock TCP Capital
TCPC
$613M
| $1.64M | 0.03% |
96,890
+17,179
| +22% | +$290K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.03% |
41,678
-4,253
| -9% | -$167K |
|
249
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 0.03% |
107,580
-9,315
| -8% | -$141K |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.03% |
+11,330
| New | +$1.62M |
|