GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $882K | 0.02% |
15,721
+1,804
| +13% | +$101K |
|
302
Amgen
AMGN
$153B
| $879K | 0.02% |
5,496
+115
| +2% | +$18.4K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $854K | 0.02% |
15,061
-1,309
| -8% | -$74.2K |
|
304
United Therapeutics
UTHR
$18.1B
| $848K | 0.02% |
+4,920
| New | +$848K |
|
305
TSMC
TSM
$1.26T
| $843K | 0.02% |
35,908
-1,570
| -4% | -$36.9K |
|
306
Franco-Nevada
FNV
$37.3B
| $833K | 0.02% |
17,170
-565
| -3% | -$27.4K |
|
307
Trex
TREX
$6.93B
| $833K | 0.02% |
61,088
+8,680
| +17% | +$118K |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $823K | 0.01% |
13,211
-297
| -2% | -$18.5K |
|
|
BSTC
309
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $822K | 0.01% |
20,987
+3,071
| +17% | +$120K |
|
310
Trimble
TRMB
$19.2B
| $821K | 0.01% |
32,574
-1,305
| -4% | -$32.9K |
|
|
IMPV
311
DELISTED
Imperva, Inc.
IMPV
| $809K | 0.01% |
18,953
+14,003
| +283% | +$598K |
|
312
Lowe's Companies
LOW
$151B
| $799K | 0.01% |
10,742
-675
| -6% | -$50.2K |
|
|
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
| $797K | 0.01% |
10,308
+4,049
| +65% | +$313K |
|
314
Bank of America
BAC
$369B
| $770K | 0.01% |
50,003
-2,572
| -5% | -$39.6K |
|
315
Methanex
MEOH
$2.99B
| $754K | 0.01% |
14,075
-589
| -4% | -$31.6K |
|
|
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
| $750K | 0.01% |
43,900
-2,200
| -5% | -$37.6K |
|
|
PSA.PRR
317
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $722K | 0.01% |
27,215
| – | – |
|
318
WisdomTree
WT
$1.98B
| $715K | 0.01% |
+33,298
| New | +$715K |
|
319
Simon Property Group
SPG
$59.5B
| $707K | 0.01% |
3,612
-242
| -6% | -$47.4K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.01% |
10,325
+4,824
| +88% | +$328K |
|
321
BP
BP
$87.4B
| $701K | 0.01% |
21,591
-143
| -0.7% | -$4.64K |
|
322
Celanese
CE
$5.34B
| $700K | 0.01% |
12,539
+170
| +1% | +$9.49K |
|
323
EOG Resources
EOG
$64.4B
| $699K | 0.01% |
7,620
-3,668
| -32% | -$336K |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $684K | 0.01% |
7,311
+876
| +14% | +$82K |
|
|
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $674K | 0.01% |
+7,423
| New | +$674K |
|