GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $1.26M | 0.02% |
15,840
+2,980
| +23% | +$238K |
|
252
Omnicell
OMCL
$1.47B
| $1.24M | 0.02% |
32,395
+1,023
| +3% | +$39.2K |
|
253
Monroe Capital Corp
MRCC
$164M
| $1.24M | 0.02% |
78,719
+24,999
| +47% | +$393K |
|
254
Workday
WDAY
$61.7B
| $1.23M | 0.02% |
13,415
-1,885
| -12% | -$173K |
|
255
Globus Medical
GMED
$8.18B
| $1.23M | 0.02% |
+54,460
| New | +$1.23M |
|
|
AXDX
256
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | 0.02% |
4,461
+1,743
| +64% | +$475K |
|
|
STMP
257
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | 0.02% |
12,646
+1,624
| +15% | +$153K |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.02% |
27,390
+145
| +0.5% | +$6.3K |
|
|
CARB
259
DELISTED
Carbonite Inc
CARB
| $1.19M | 0.02% |
77,224
+677
| +0.9% | +$10.4K |
|
260
Woodward
WWD
$14.6B
| $1.19M | 0.02% |
18,962
+465
| +3% | +$29.1K |
|
261
Smith & Nephew
SNN
$16.5B
| $1.18M | 0.02% |
36,117
-600
| -2% | -$19.7K |
|
262
Franco-Nevada
FNV
$37.3B
| $1.16M | 0.02% |
16,657
+2,152
| +15% | +$150K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.02% |
7,575
+245
| +3% | +$37.6K |
|
264
Ingredion
INGR
$8.24B
| $1.15M | 0.02% |
8,665
-20
| -0.2% | -$2.66K |
|
265
VF Corp
VFC
$5.86B
| $1.13M | 0.02% |
21,390
-5,866
| -22% | -$310K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.02% |
10,553
+35
| +0.3% | +$3.7K |
|
267
Five Below
FIVE
$8.46B
| $1.11M | 0.02% |
27,541
+13,624
| +98% | +$549K |
|
|
NTUS
268
DELISTED
Natus Medical Inc
NTUS
| $1.11M | 0.02% |
28,225
+262
| +0.9% | +$10.3K |
|
269
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.02% |
24,025
| – | – |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.09M | 0.02% |
11,784
+205
| +2% | +$19K |
|
271
Sarepta Therapeutics
SRPT
$1.96B
| $1.08M | 0.02% |
+17,615
| New | +$1.08M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.02% |
5
| – | – |
|
|
DWTI
273
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $1.08M | 0.02% |
+16,076
| New | +$1.08M |
|
|
AEK.CL
274
DELISTED
Aegon N.v.
AEK.CL
| $1.08M | 0.02% |
40,366
-2,000
| -5% | -$53.4K |
|
275
Forward Air
FWRD
$916M
| $1.06M | 0.02% |
24,482
+378
| +2% | +$16.4K |
|