GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$23.8M |
| 4 |
Bright Horizons
BFAM
|
+$23.8M |
| 5 |
Honeywell
HON
|
+$21M |
Top Sells
| 1 |
Boeing
BA
|
+$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$35.1M |
| 4 |
AbbVie
ABBV
|
+$33.8M |
| 5 |
Icon
ICLR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
276
DELISTED
Natus Medical Inc
NTUS
| $1.06M | 0.02% |
27,963
+14,287
| +104% | +$540K |
|
277
CBRE Group
CBRE
$48.2B
| $1.05M | 0.02% |
39,770
-15,867
| -29% | -$420K |
|
278
Eaton
ETN
$136B
| $1.05M | 0.02% |
17,624
-462
| -3% | -$27.6K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.05M | 0.02% |
11,579
-1,530
| -12% | -$139K |
|
|
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.05M | 0.02% |
8,502
-631
| -7% | -$77.7K |
|
281
Skechers
SKX
$9.51B
| $1.04M | 0.02% |
34,926
-9,890
| -22% | -$294K |
|
282
Weyerhaeuser
WY
$18.2B
| $1.02M | 0.02% |
34,249
-32
| -0.1% | -$953 |
|
283
iShares Russell 1000 ETF
IWB
$44.1B
| $1.02M | 0.02% |
8,695
+230
| +3% | +$26.9K |
|
|
CLA.CL
284
DELISTED
Capitala Finance Corp.
CLA.CL
| $1.01M | 0.02% |
39,800
+10,900
| +38% | +$276K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $1M | 0.02% |
12,860
+8,060
| +168% | +$629K |
|
|
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $997K | 0.02% |
7,173
-2,902
| -29% | -$403K |
|
287
Blackbaud
BLKB
$3.33B
| $996K | 0.02% |
+14,671
| New | +$996K |
|
288
NextEra Energy, Inc.
NEE
$144B
| $983K | 0.02% |
30,164
-1,488
| -5% | -$48.5K |
|
289
ASGN Inc
ASGN
$2.29B
| $980K | 0.02% |
26,512
+1,196
| +5% | +$44.2K |
|
290
Diamondback Energy
FANG
$39.5B
| $973K | 0.02% |
10,670
+150
| +1% | +$13.7K |
|
291
Hologic
HOLX
$14.8B
| $973K | 0.02% |
28,108
-4,238
| -13% | -$147K |
|
292
W.W. Grainger
GWW
$47.6B
| $972K | 0.02% |
4,278
| – | – |
|
|
STMP
293
DELISTED
Stamps.com, Inc.
STMP
| $964K | 0.02% |
11,022
-187
| -2% | -$16.4K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $955K | 0.02% |
11,471
+3,538
| +45% | +$295K |
|
295
Dollar Tree
DLTR
$19.6B
| $953K | 0.02% |
+10,116
| New | +$953K |
|
296
Phillips 66
PSX
$53.5B
| $952K | 0.02% |
12,002
-768
| -6% | -$60.9K |
|
297
Invesco Water Resources ETF
PHO
$2.21B
| $948K | 0.02% |
40,113
-2,315
| -5% | -$54.7K |
|
298
Sasol
SSL
$4.38B
| $938K | 0.02% |
34,588
+146
| +0.4% | +$3.96K |
|
|
LTS.PRA
299
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $915K | 0.02% |
37,900
+13,500
| +55% | +$326K |
|
|
MINI
300
DELISTED
Mobile Mini Inc
MINI
| $910K | 0.02% |
26,274
+1,935
| +8% | +$67K |
|