GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
+$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$26.7M |
| 4 |
Merck
MRK
|
+$25.5M |
| 5 |
Edwards Lifesciences
EW
|
+$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.4M |
| 2 |
ServiceNow
NOW
|
+$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$41.6M |
| 5 |
Gilead Sciences
GILD
|
+$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $936K | 0.02% |
31,652
+740
| +2% | +$21.9K |
|
277
ASGN Inc
ASGN
$2.29B
| $935K | 0.02% |
25,316
-1,291
| -5% | -$47.7K |
|
278
CF Industries
CF
$13.7B
| $935K | 0.02% |
29,826
-505,948
| -94% | -$15.9M |
|
279
Invesco Water Resources ETF
PHO
$2.21B
| $932K | 0.02% |
42,428
+1,186
| +3% | +$26.1K |
|
280
Las Vegas Sands
LVS
$37.1B
| $931K | 0.02% |
18,016
-1,465
| -8% | -$75.7K |
|
281
Ingredion
INGR
$8.16B
| $921K | 0.02% |
8,625
-3,495
| -29% | -$373K |
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.02% |
18,887
-965
| -5% | -$47K |
|
|
SBY
283
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $918K | 0.02% |
61,821
+2
| +0% | +$30 |
|
284
The Mosaic Company
MOS
$10.2B
| $907K | 0.02% |
33,592
-814
| -2% | -$22K |
|
285
Woodward
WWD
$14.2B
| $903K | 0.02% |
+17,353
| New | +$903K |
|
286
ICICI Bank
IBN
$114B
| $901K | 0.02% |
138,486
+5,530
| +4% | +$36K |
|
287
Lazard
LAZ
$5.21B
| $901K | 0.02% |
23,230
| – | – |
|
288
Credicorp
BAP
$20.9B
| $899K | 0.02% |
6,864
+586
| +9% | +$76.8K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$730M
| $899K | 0.02% |
9,133
-2,179
| -19% | -$214K |
|
290
Core Laboratories
CLB
$601M
| $890K | 0.02% |
7,920
+1,030
| +15% | +$116K |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $888K | 0.02% |
+24,123
| New | +$888K |
|
292
BHP
BHP
$135B
| $879K | 0.02% |
+38,042
| New | +$879K |
|
293
American Water Works
AWK
$27.3B
| $874K | 0.02% |
12,680
+242
| +2% | +$16.7K |
|
294
Molina Healthcare
MOH
$9.84B
| $873K | 0.02% |
+13,530
| New | +$873K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $868K | 0.02% |
26,115
+10,540
| +68% | +$350K |
|
296
US Bancorp
USB
$76.8B
| $867K | 0.02% |
21,356
-7,679
| -26% | -$312K |
|
297
Kinder Morgan
KMI
$59.2B
| $866K | 0.02% |
48,500
-438
| -0.9% | -$7.82K |
|
298
EPAM Systems
EPAM
$9.19B
| $858K | 0.02% |
11,490
-5,303
| -32% | -$396K |
|
299
Franco-Nevada
FNV
$37.8B
| $843K | 0.02% |
13,735
-785
| -5% | -$48.2K |
|
300
Emerson Electric
EMR
$74.3B
| $842K | 0.02% |
15,486
-1,390
| -8% | -$75.6K |
|