GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $1.04M | 0.02% |
13,699
+3,168
| +30% | +$241K |
|
277
Trex
TREX
$6.93B
| $1.03M | 0.02% |
108,280
-26,684
| -20% | -$254K |
|
278
Five Below
FIVE
$8.46B
| $996K | 0.02% |
+31,029
| New | +$996K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.02% |
5
+1
| +25% | +$198K |
|
|
RSPP
280
DELISTED
RSP Permian, Inc.
RSPP
| $974K | 0.02% |
39,928
-5,324
| -12% | -$130K |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $973K | 0.02% |
8,585
+411
| +5% | +$46.6K |
|
|
SBY
282
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $968K | 0.02% |
61,819
+2
| +0% | +$31 |
|
283
EOG Resources
EOG
$64.4B
| $968K | 0.02% |
13,673
-49,530
| -78% | -$3.51M |
|
284
Jefferies Financial Group
JEF
$13.1B
| $967K | 0.02% |
62,117
+217
| +0.4% | +$3.38K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $964K | 0.02% |
8,022
+497
| +7% | +$59.7K |
|
286
Omnicell
OMCL
$1.47B
| $953K | 0.02% |
+30,666
| New | +$953K |
|
287
The Mosaic Company
MOS
$10.3B
| $949K | 0.02% |
34,406
-9,241
| -21% | -$255K |
|
288
ICICI Bank
IBN
$113B
| $946K | 0.02% |
132,956
+19,583
| +17% | +$139K |
|
289
Dover
DOV
$24.4B
| $945K | 0.02% |
19,080
+843
| +5% | +$41.8K |
|
290
Eaton
ETN
$136B
| $932K | 0.02% |
17,902
+11,281
| +170% | +$587K |
|
|
ELLI
291
DELISTED
Ellie Mae Inc
ELLI
| $928K | 0.02% |
15,411
-1,236
| -7% | -$74.4K |
|
292
New Jersey Resources
NJR
$4.72B
| $894K | 0.02% |
+27,118
| New | +$894K |
|
293
Invesco Water Resources ETF
PHO
$2.29B
| $894K | 0.02% |
41,242
-2,514
| -6% | -$54.5K |
|
294
Treehouse Foods
THS
$917M
| $880K | 0.02% |
11,220
-250
| -2% | -$19.6K |
|
295
Citigroup
C
$176B
| $873K | 0.02% |
16,865
+11,966
| +244% | +$619K |
|
296
Weyerhaeuser
WY
$18.9B
| $867K | 0.02% |
28,930
-182
| -0.6% | -$5.45K |
|
297
W.W. Grainger
GWW
$47.5B
| $866K | 0.02% |
4,275
| – | – |
|
|
CARB
298
DELISTED
Carbonite Inc
CARB
| $860K | 0.02% |
87,771
-19,392
| -18% | -$190K |
|
299
Las Vegas Sands
LVS
$36.9B
| $854K | 0.02% |
19,481
-3,050
| -14% | -$134K |
|
300
Waste Management
WM
$88.6B
| $836K | 0.02% |
15,668
+5,086
| +48% | +$271K |
|