GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$16.2B
| $1.34M | 0.02% |
38,538
+4,511
| +13% | +$157K |
|
277
Five Below
FIVE
$8.33B
| $1.34M | 0.02% |
27,171
+966
| +4% | +$47.7K |
|
278
Nike
NKE
$110B
| $1.34M | 0.02% |
22,670
-4,518
| -17% | -$267K |
|
|
AXDX
279
DELISTED
Accelerate Diagnostics
AXDX
| $1.34M | 0.02% |
48,899
+238
| +0.5% | +$6.56K |
|
|
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.02% |
17,369
+555
| +3% | +$42.7K |
|
281
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.02% |
11,340
+3
| +0% | +$349 |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $1.31M | 0.02% |
10,768
-210
| -2% | -$25.5K |
|
283
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.02% |
17,557
-494
| -3% | -$36.6K |
|
284
Wintrust Financial
WTFC
$9.16B
| $1.3M | 0.02% |
16,954
+4,135
| +32% | +$316K |
|
285
Southern Copper
SCCO
$82B
| $1.29M | 0.02% |
37,263
-6,490
| -15% | -$225K |
|
286
Eaton
ETN
$134B
| $1.29M | 0.02% |
16,548
+316
| +2% | +$24.6K |
|
|
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
| $1.28M | 0.02% |
47,998
+8,546
| +22% | +$228K |
|
|
LTS.PRA
288
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $1.27M | 0.02% |
51,100
+7,900
| +18% | +$196K |
|
|
AABA
289
DELISTED
Altaba Inc. Common Stock
AABA
| $1.26M | 0.02% |
+23,183
| New | +$1.26M |
|
|
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
| $1.26M | 0.02% |
16,877
-790
| -4% | -$59K |
|
291
Qualcomm
QCOM
$170B
| $1.25M | 0.02% |
22,678
-37,780
| -62% | -$2.09M |
|
292
Mercury Systems
MRCY
$4.04B
| $1.24M | 0.02% |
29,390
+947
| +3% | +$39.9K |
|
293
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.02% |
8,690
-218
| -2% | -$30.6K |
|
|
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | 0.02% |
37,276
+1,139
| +3% | +$36.8K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.02% |
23,088
+3,000
| +15% | +$156K |
|
296
Fastenal
FAST
$56.8B
| $1.19M | 0.02% |
27,348
-5,946
| -18% | -$259K |
|
297
Omega Healthcare
OHI
$12.5B
| $1.18M | 0.02% |
35,798
+5,510
| +18% | +$182K |
|
298
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.02% |
8,700
-446
| -5% | -$60.3K |
|
299
Trex
TREX
$6.41B
| $1.17M | 0.02% |
17,263
+410
| +2% | +$27.7K |
|
|
CLNS.PRI
300
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
| $1.17M | 0.02% |
+45,600
| New | +$1.17M |
|