GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.02% |
18,051
+438
| +2% | +$32.1K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.02% |
8,572
-719
| -8% | -$110K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.02% |
14,614
+122
| +0.8% | +$11K |
|
279
Forward Air
FWRD
$916M
| $1.31M | 0.02% |
27,451
+1,512
| +6% | +$71.9K |
|
280
Globus Medical
GMED
$8.18B
| $1.31M | 0.02% |
44,044
+2,065
| +5% | +$61.2K |
|
|
PRE.PRH
281
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
| $1.31M | 0.02% |
45,671
+7,129
| +18% | +$204K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.02% |
11,337
+1,961
| +21% | +$225K |
|
283
T Rowe Price
TROW
$23.8B
| $1.3M | 0.02% |
19,002
-1,962
| -9% | -$134K |
|
|
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
| $1.26M | 0.02% |
12,556
-994
| -7% | -$99.7K |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.02% |
16,814
+860
| +5% | +$64.2K |
|
286
Dycom Industries
DY
$7.19B
| $1.24M | 0.02% |
13,373
+4,014
| +43% | +$373K |
|
287
Banco Santander
SAN
$141B
| $1.23M | 0.02% |
+211,935
| New | +$1.23M |
|
288
Core Laboratories
CLB
$592M
| $1.22M | 0.02% |
10,580
-150
| -1% | -$17.3K |
|
289
Eaton
ETN
$136B
| $1.2M | 0.02% |
16,232
+179
| +1% | +$13.3K |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.02% |
9,146
-555
| -6% | -$72.8K |
|
|
PPT
291
Putnam Premier Income Trust
PPT
$354M
| $1.2M | 0.02% |
+227,430
| New | +$1.2M |
|
|
HSKA
292
DELISTED
Heska Corp
HSKA
| $1.19M | 0.02% |
+11,346
| New | +$1.19M |
|
|
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.18M | 0.02% |
50,598
+2,845
| +6% | +$66.4K |
|
|
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
| $1.18M | 0.02% |
4,866
+211
| +5% | +$51.1K |
|
295
Waste Management
WM
$88.6B
| $1.17M | 0.02% |
16,102
-1,300
| -7% | -$94.8K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
10,978
-685
| -6% | -$73.2K |
|
297
Trex
TREX
$6.93B
| $1.17M | 0.02% |
67,412
+3,856
| +6% | +$66.9K |
|
298
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.02% |
11,100
+375
| +3% | +$38.9K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.02% |
35,632
-4,380
| -11% | -$141K |
|
300
Five Below
FIVE
$8.46B
| $1.14M | 0.02% |
26,205
-13,822
| -35% | -$599K |
|