GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.93B
| $1.19M | 0.02% |
105,724
+4,560
| +5% | +$51.2K |
|
252
Southern Copper
SCCO
$83.6B
| $1.19M | 0.02% |
46,146
-2,245
| -5% | -$57.7K |
|
|
AEK.CL
253
DELISTED
Aegon N.v.
AEK.CL
| $1.18M | 0.02% |
42,366
-3,300
| -7% | -$91.8K |
|
|
NJ
254
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.17M | 0.02% |
62,455
-1,660
| -3% | -$31.2K |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.02% |
19,540
+653
| +3% | +$39K |
|
256
Jefferies Financial Group
JEF
$13.1B
| $1.16M | 0.02% |
74,988
+287
| +0.4% | +$4.45K |
|
257
Ligand Pharmaceuticals
LGND
$3.25B
| $1.16M | 0.02% |
15,637
+1,345
| +9% | +$100K |
|
258
Amgen
AMGN
$153B
| $1.16M | 0.02% |
7,634
-851
| -10% | -$130K |
|
259
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.02% |
13,628
+67
| +0.5% | +$5.7K |
|
260
Treehouse Foods
THS
$917M
| $1.15M | 0.02% |
11,220
| – | – |
|
261
ConocoPhillips
COP
$116B
| $1.15M | 0.02% |
26,375
-2,032
| -7% | -$88.6K |
|
262
Workday
WDAY
$61.7B
| $1.14M | 0.02% |
15,300
+8,055
| +111% | +$601K |
|
|
LDRH
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.13M | 0.02% |
30,529
-110
| -0.4% | -$4.06K |
|
264
Bank of America
BAC
$369B
| $1.13M | 0.02% |
84,942
+4,145
| +5% | +$55K |
|
265
Ingredion
INGR
$8.24B
| $1.12M | 0.02% |
8,685
+60
| +0.7% | +$7.77K |
|
266
Core Laboratories
CLB
$592M
| $1.11M | 0.02% |
8,973
+1,053
| +13% | +$130K |
|
267
Franco-Nevada
FNV
$37.3B
| $1.1M | 0.02% |
14,505
+770
| +6% | +$58.6K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.02% |
10,518
+124
| +1% | +$12.8K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.02% |
5
| – | – |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.02% |
56,512
-14,486
| -20% | -$277K |
|
271
Omnicell
OMCL
$1.47B
| $1.07M | 0.02% |
31,372
+2,100
| +7% | +$71.9K |
|
272
Forward Air
FWRD
$916M
| $1.07M | 0.02% |
24,104
+566
| +2% | +$25.2K |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.02% |
8,639
+580
| +7% | +$71.7K |
|
274
Woodward
WWD
$14.6B
| $1.07M | 0.02% |
18,497
+1,144
| +7% | +$65.9K |
|
275
Waste Management
WM
$88.6B
| $1.07M | 0.02% |
16,063
+117
| +0.7% | +$7.76K |
|