GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $919K | 0.02% |
4,275
+1,456
| +52% | +$313K |
|
|
RSPP
277
DELISTED
RSP Permian, Inc.
RSPP
| $916K | 0.02% |
45,252
+9,677
| +27% | +$196K |
|
278
Invesco Water Resources ETF
PHO
$2.29B
| $899K | 0.02% |
43,756
-2,399
| -5% | -$49.3K |
|
279
Treehouse Foods
THS
$917M
| $892K | 0.02% |
11,470
-4,415
| -28% | -$343K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $884K | 0.02% |
43,485
-553,494
| -93% | -$11.3M |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $878K | 0.02% |
7,525
+50
| +0.7% | +$5.83K |
|
282
iShares Russell 1000 ETF
IWB
$43.4B
| $875K | 0.02% |
8,174
-21
| -0.3% | -$2.25K |
|
|
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $866K | 0.02% |
19,880
-8,155
| -29% | -$355K |
|
284
ICICI Bank
IBN
$113B
| $864K | 0.02% |
113,373
-19,860
| -15% | -$151K |
|
285
Xencor
XNCR
$610M
| $863K | 0.02% |
70,555
+2,600
| +4% | +$31.8K |
|
286
Phillips 66
PSX
$53.2B
| $860K | 0.02% |
11,194
+59
| +0.5% | +$4.53K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $859K | 0.02% |
+19,214
| New | +$859K |
|
288
Las Vegas Sands
LVS
$36.9B
| $856K | 0.02% |
22,531
-1,000
| -4% | -$38K |
|
289
Southern Copper
SCCO
$83.6B
| $855K | 0.02% |
33,600
+8,134
| +32% | +$207K |
|
290
Monster Beverage
MNST
$61B
| $853K | 0.02% |
37,890
+1,662
| +5% | +$37.4K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $851K | 0.02% |
34,896
-540
| -2% | -$13.2K |
|
292
Dover
DOV
$24.4B
| $842K | 0.02% |
18,237
-743
| -4% | -$34.3K |
|
293
G-III Apparel Group
GIII
$1.12B
| $841K | 0.02% |
13,640
+6,120
| +81% | +$377K |
|
294
Incyte
INCY
$16.9B
| $820K | 0.02% |
7,433
+450
| +6% | +$49.6K |
|
295
Netflix
NFLX
$529B
| $810K | 0.02% |
7,849
-2,980
| -28% | -$308K |
|
296
Baxter International
BAX
$12.5B
| $806K | 0.02% |
24,549
-50,017
| -67% | -$1.64M |
|
297
Weyerhaeuser
WY
$18.9B
| $796K | 0.02% |
29,112
-2,425
| -8% | -$66.3K |
|
|
EXAM
298
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $796K | 0.02% |
27,221
+9,855
| +57% | +$288K |
|
299
Palo Alto Networks
PANW
$130B
| $783K | 0.02% |
27,300
-17,400
| -39% | -$499K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.02% |
4
+1
| +33% | +$195K |
|