GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
251
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.03% |
10,481
+1,137
| +12% | +$176K |
|
252
SPS Commerce
SPSC
$4.02B
| $1.62M | 0.03% |
25,346
-11,185
| -31% | -$713K |
|
|
KIQ
253
DELISTED
Kelso Technologies Inc.
KIQ
| $1.59M | 0.03% |
1,982,579
-5,050
| -0.3% | -$4.06K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% |
11,817
-275
| -2% | -$36.4K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $1.56M | 0.03% |
+14,877
| New | +$1.56M |
|
256
Forward Air
FWRD
$912M
| $1.55M | 0.03% |
29,141
+1,690
| +6% | +$90.1K |
|
|
LOXO
257
DELISTED
Loxo Oncology, Inc
LOXO
| $1.55M | 0.03% |
+19,345
| New | +$1.55M |
|
258
Mondelez International
MDLZ
$78.1B
| $1.54M | 0.03% |
35,659
+209
| +0.6% | +$9.03K |
|
259
Roper Technologies
ROP
$55.7B
| $1.53M | 0.03% |
6,610
-320
| -5% | -$74.1K |
|
260
Banco Santander
SAN
$140B
| $1.52M | 0.03% |
227,864
+24,760
| +12% | +$166K |
|
261
Veeva Systems
VEEV
$44.4B
| $1.51M | 0.03% |
24,643
-13,199
| -35% | -$809K |
|
262
Globus Medical
GMED
$7.98B
| $1.51M | 0.03% |
45,457
+1,413
| +3% | +$46.8K |
|
263
EOG Resources
EOG
$66.8B
| $1.51M | 0.03% |
16,627
-250,263
| -94% | -$22.7M |
|
264
Baidu
BIDU
$33.3B
| $1.49M | 0.03% |
8,302
-7,511
| -47% | -$1.34M |
|
265
IPG Photonics
IPGP
$3.39B
| $1.49M | 0.03% |
+10,235
| New | +$1.49M |
|
|
IVR.PRB
266
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.49M | 0.03% |
58,660
+500
| +0.9% | +$12.7K |
|
267
W.P. Carey
WPC
$14.5B
| $1.43M | 0.02% |
21,600
+4,185
| +24% | +$276K |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $1.42M | 0.02% |
12,902
+346
| +3% | +$38K |
|
269
Grand Canyon Education
LOPE
$5.73B
| $1.41M | 0.02% |
18,011
-481
| -3% | -$37.7K |
|
270
Rio Tinto
RIO
$101B
| $1.41M | 0.02% |
33,220
-1,750
| -5% | -$74.1K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.4M | 0.02% |
15,124
+510
| +3% | +$47.3K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.02% |
11,408
+82
| +0.7% | +$9.98K |
|
273
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.02% |
7,951
-621
| -7% | -$108K |
|
|
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.36M | 0.02% |
57,518
+6,920
| +14% | +$164K |
|
|
SONC
275
DELISTED
Sonic Corp
SONC
| $1.36M | 0.02% |
51,159
+10,767
| +27% | +$285K |
|