GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.03% |
12,405
-310
| -2% | -$31.5K |
|
252
Insulet
PODD
$24.5B
| $1.23M | 0.02% |
47,282
-3,904
| -8% | -$101K |
|
253
ASGN Inc
ASGN
$2.32B
| $1.21M | 0.02% |
32,908
+13,167
| +67% | +$486K |
|
|
CARB
254
DELISTED
Carbonite Inc
CARB
| $1.19M | 0.02% |
107,163
+38,820
| +57% | +$432K |
|
|
HCC
255
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.17M | 0.02% |
15,061
| – | – |
|
|
MHNB.CL
256
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.13M | 0.02% |
42,800
+700
| +2% | +$18.5K |
|
257
Trex
TREX
$6.93B
| $1.13M | 0.02% |
134,964
+50,888
| +61% | +$424K |
|
258
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.02% |
61,900
-36
| -0.1% | -$653 |
|
|
ELLI
259
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | 0.02% |
+16,647
| New | +$1.11M |
|
260
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.02% |
17,290
-28
| -0.2% | -$1.78K |
|
261
WisdomTree
WT
$1.98B
| $1.09M | 0.02% |
67,632
+24,645
| +57% | +$398K |
|
262
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.02% |
16,660
+4,690
| +39% | +$303K |
|
263
Sabre
SABR
$675M
| $1.05M | 0.02% |
38,691
-704
| -2% | -$19.1K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.02% |
13,651
+9
| +0.1% | +$688 |
|
265
UnitedHealth
UNH
$286B
| $1.04M | 0.02% |
8,980
+138
| +2% | +$16K |
|
266
Amgen
AMGN
$153B
| $1.04M | 0.02% |
7,511
+608
| +9% | +$84.1K |
|
267
Oxford Square Capital
OXSQ
$172M
| $1.04M | 0.02% |
154,723
| – | – |
|
|
KMPA
268
DELISTED
Kemper Corporation
KMPA
| $1.04M | 0.02% |
39,300
+600
| +2% | +$15.8K |
|
269
Leggett & Platt
LEG
$1.35B
| $1.03M | 0.02% |
25,051
+1,170
| +5% | +$48.2K |
|
270
US Bancorp
USB
$75.9B
| $1.02M | 0.02% |
24,964
-3,738
| -13% | -$153K |
|
271
Bank of America
BAC
$369B
| $1.02M | 0.02% |
65,491
+19,795
| +43% | +$308K |
|
272
Lazard
LAZ
$5.32B
| $1.01M | 0.02% |
23,230
| – | – |
|
|
SBY
273
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $990K | 0.02% |
61,817
-9,999
| -14% | -$160K |
|
|
VNRBP
274
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $931K | 0.02% |
61,190
+550
| +0.9% | +$8.37K |
|
|
TW
275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $926K | 0.02% |
7,887
-6,940
| -47% | -$815K |
|