GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $1.5M | 0.03% |
20,396
-770
| -4% | -$56.6K |
|
252
Toyota
TM
$260B
| $1.5M | 0.03% |
12,791
-1,112
| -8% | -$130K |
|
|
CEB
253
DELISTED
CEB Inc.
CEB
| $1.48M | 0.03% |
24,424
+135
| +0.6% | +$8.18K |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $1.45M | 0.03% |
18,962
-981
| -5% | -$74.8K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.44M | 0.03% |
30,352
-1,705
| -5% | -$80.8K |
|
256
Nucor
NUE
$33.8B
| $1.41M | 0.03% |
23,755
+15,270
| +180% | +$909K |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.03% |
40,000
+2,058
| +5% | +$72.5K |
|
258
Monroe Capital Corp
MRCC
$164M
| $1.39M | 0.03% |
90,146
+11,427
| +15% | +$176K |
|
259
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.03% |
46,098
+12,652
| +38% | +$371K |
|
260
Roper Technologies
ROP
$55.8B
| $1.32M | 0.03% |
7,229
-894
| -11% | -$164K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.03% |
9,291
-1,244
| -12% | -$176K |
|
262
Veeva Systems
VEEV
$44.7B
| $1.3M | 0.03% |
32,022
+37
| +0.1% | +$1.51K |
|
263
Core Laboratories
CLB
$592M
| $1.29M | 0.03% |
10,730
+2,482
| +30% | +$298K |
|
264
Main Street Capital
MAIN
$5.95B
| $1.29M | 0.03% |
34,994
+6,095
| +21% | +$224K |
|
265
Rio Tinto
RIO
$104B
| $1.28M | 0.03% |
33,345
-7,693
| -19% | -$296K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $1.28M | 0.02% |
15,936
+96
| +0.6% | +$7.7K |
|
|
LDL
267
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.02% |
20,502
+2,555
| +14% | +$158K |
|
|
NJ
268
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.26M | 0.02% |
58,905
-2,110
| -3% | -$45.2K |
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.26M | 0.02% |
26,246
-32,908
| -56% | -$1.58M |
|
270
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.02% |
40,860
-1,600
| -4% | -$49K |
|
271
Ares Capital
ARCC
$15.8B
| $1.24M | 0.02% |
75,387
+8,802
| +13% | +$145K |
|
272
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.02% |
27,977
+1,360
| +5% | +$60K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.23M | 0.02% |
14,492
+3,478
| +32% | +$296K |
|
274
Waste Management
WM
$88.6B
| $1.23M | 0.02% |
17,402
+1,139
| +7% | +$80.8K |
|
275
Forward Air
FWRD
$916M
| $1.23M | 0.02% |
25,939
+1,457
| +6% | +$69K |
|