GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.7B
| $1.53M | 0.03% |
35,450
-8,375
| -19% | -$361K |
|
|
ARI
252
Apollo Commercial Real Estate
ARI
$1.52B
| $1.52M | 0.03% |
80,910
+19,716
| +32% | +$371K |
|
253
Nike
NKE
$109B
| $1.52M | 0.03% |
27,188
-80,878
| -75% | -$4.51M |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $1.5M | 0.03% |
36,137
+1,846
| +5% | +$76.5K |
|
255
Sixth Street Specialty
TSLX
$2.32B
| $1.49M | 0.03% |
72,976
+15,512
| +27% | +$316K |
|
256
Toyota
TM
$260B
| $1.46M | 0.03% |
13,432
+641
| +5% | +$69.6K |
|
|
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.46M | 0.03% |
61,018
+2,113
| +4% | +$50.5K |
|
|
IVR.PRB
258
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.45M | 0.03% |
58,160
-5,410
| -9% | -$135K |
|
259
ASGN Inc
ASGN
$2.3B
| $1.45M | 0.03% |
29,803
+1,826
| +7% | +$88.6K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
15,651
+3,629
| +30% | +$334K |
|
261
Las Vegas Sands
LVS
$36.9B
| $1.44M | 0.03% |
25,140
-10,966
| -30% | -$626K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $1.43M | 0.03% |
12,092
-1,281
| -10% | -$152K |
|
263
Roper Technologies
ROP
$55.8B
| $1.43M | 0.03% |
6,930
-299
| -4% | -$61.7K |
|
264
Rio Tinto
RIO
$104B
| $1.42M | 0.03% |
34,970
+1,625
| +5% | +$66.1K |
|
265
lululemon athletica
LULU
$20.2B
| $1.41M | 0.03% |
27,172
-2,014
| -7% | -$104K |
|
266
BlackRock TCP Capital
TCPC
$615M
| $1.39M | 0.02% |
79,711
+16,372
| +26% | +$285K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.02% |
11,326
-2,030
| -15% | -$246K |
|
268
Amgen
AMGN
$153B
| $1.37M | 0.02% |
8,327
+308
| +4% | +$50.5K |
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | 0.02% |
17,667
-1,930
| -10% | -$148K |
|
|
KITE
270
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | 0.02% |
+17,165
| New | +$1.35M |
|
|
WOOF
271
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.02% |
14,636
-188,361
| -93% | -$17.2M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.02% |
41,274
+1,274
| +3% | +$41.1K |
|
273
Blackbaud
BLKB
$3.21B
| $1.33M | 0.02% |
17,359
+1,044
| +6% | +$80K |
|
274
Grand Canyon Education
LOPE
$5.67B
| $1.32M | 0.02% |
18,492
-1,398
| -7% | -$100K |
|
275
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.02% |
45,333
-765
| -2% | -$22.3K |
|