GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.02% |
19,017
+439
| +2% | +$28.8K |
|
252
Skechers
SKX
$9.5B
| $1.24M | 0.02% |
+41,030
| New | +$1.24M |
|
253
US Bancorp
USB
$75.2B
| $1.24M | 0.02% |
29,035
+4,071
| +16% | +$174K |
|
254
Rockwell Automation
ROK
$39B
| $1.22M | 0.02% |
11,925
-480
| -4% | -$49.3K |
|
255
Hologic
HOLX
$14.7B
| $1.22M | 0.02% |
31,483
-1,525
| -5% | -$59K |
|
|
LDRH
256
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | 0.02% |
48,495
-45,958
| -49% | -$1.15M |
|
257
Phillips 66
PSX
$52.7B
| $1.21M | 0.02% |
14,790
+3,596
| +32% | +$294K |
|
258
Southern Copper
SCCO
$83.3B
| $1.21M | 0.02% |
48,620
+15,020
| +45% | +$373K |
|
|
259
Artisan Partners
APAM
$3.27B
| $1.2M | 0.02% |
33,222
-716,695
| -96% | -$25.8M |
|
260
ASGN Inc
ASGN
$2.3B
| $1.2M | 0.02% |
26,607
-6,301
| -19% | -$283K |
|
|
MHNB.CL
261
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.19M | 0.02% |
45,100
+2,300
| +5% | +$60.6K |
|
262
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.02% |
17,760
+470
| +3% | +$31.3K |
|
263
Norfolk Southern
NSC
$62.2B
| $1.18M | 0.02% |
13,911
+260
| +2% | +$22K |
|
264
Ingredion
INGR
$8.2B
| $1.16M | 0.02% |
12,120
+4,705
| +63% | +$451K |
|
265
Xencor
XNCR
$597M
| $1.11M | 0.02% |
76,196
+5,641
| +8% | +$82.5K |
|
|
KMPA
266
DELISTED
Kemper Corporation
KMPA
| $1.09M | 0.02% |
41,100
+1,800
| +5% | +$47.8K |
|
267
Bank of America
BAC
$368B
| $1.09M | 0.02% |
64,838
-653
| -1% | -$11K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.02% |
19,852
+7,861
| +66% | +$425K |
|
|
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.02% |
+23,513
| New | +$1.07M |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.06M | 0.02% |
28,773
-6,717
| -19% | -$247K |
|
|
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.02% |
8,228
+341
| +4% | +$43.8K |
|
272
Leggett & Platt
LEG
$1.36B
| $1.05M | 0.02% |
25,051
| – | – |
|
273
Forward Air
FWRD
$911M
| $1.05M | 0.02% |
24,389
-6,141
| -20% | -$264K |
|
274
Lazard
LAZ
$5.32B
| $1.05M | 0.02% |
23,230
| – | – |
|
275
UnitedHealth
UNH
$291B
| $1.04M | 0.02% |
8,864
-116
| -1% | -$13.6K |
|