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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$68.6B
| $841K | 0.02% |
31,675
+11,050
| +54% | +$293K |
|
302
Lowe's Companies
LOW
$151B
| $823K | 0.02% |
10,867
-2,832
| -21% | -$214K |
|
303
Omnicell
OMCL
$1.5B
| $816K | 0.02% |
29,272
-1,394
| -5% | -$38.9K |
|
304
Diamondback Energy
FANG
$39.6B
| $812K | 0.02% |
10,520
-495
| -4% | -$38.2K |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $812K | 0.02% |
21,845
+14,855
| +213% | +$552K |
|
|
MINI
306
DELISTED
Mobile Mini Inc
MINI
| $804K | 0.02% |
24,339
+10,132
| +71% | +$335K |
|
307
Protolabs
PRLB
$1.18B
| $793K | 0.02% |
+10,290
| New | +$793K |
|
308
SPS Commerce
SPSC
$4.18B
| $784K | 0.02% |
36,526
-36,894
| -50% | -$792K |
|
309
Simon Property Group
SPG
$58.4B
| $783K | 0.02% |
3,772
+150
| +4% | +$31.1K |
|
|
LDRH
310
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $781K | 0.02% |
30,639
-17,856
| -37% | -$455K |
|
311
Vanguard S&P 500 ETF
VOO
$731B
| $780K | 0.02% |
4,136
+366
| +10% | +$69K |
|
|
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $772K | 0.02% |
19,098
-2,225
| -10% | -$89.9K |
|
313
Huntington Ingalls Industries
HII
$10.5B
| $757K | 0.02% |
+5,527
| New | +$757K |
|
314
Fiserv
FI
$73.9B
| $754K | 0.02% |
14,702
+1,242
| +9% | +$63.7K |
|
315
SEI Investments
SEIC
$10.7B
| $753K | 0.02% |
17,499
-12,951
| -43% | -$557K |
|
316
Oxford Industries
OXM
$605M
| $752K | 0.02% |
+11,192
| New | +$752K |
|
317
Alliant Energy
LNT
$16.5B
| $750K | 0.02% |
20,196
+164
| +0.8% | +$6.09K |
|
|
IMPV
318
DELISTED
Imperva, Inc.
IMPV
| $744K | 0.02% |
14,723
-10,308
| -41% | -$521K |
|
319
Ares Capital
ARCC
$15.7B
| $743K | 0.01% |
50,041
-7,146
| -12% | -$106K |
|
320
Duke Energy
DUK
$93.8B
| $736K | 0.01% |
9,125
+915
| +11% | +$73.8K |
|
321
Aflac
AFL
$56.8B
| $723K | 0.01% |
22,896
+2,220
| +11% | +$70.1K |
|
322
Devon Energy
DVN
$21.9B
| $722K | 0.01% |
26,296
+12,900
| +96% | +$354K |
|
323
Precigen
PGEN
$1.23B
| $718K | 0.01% |
+21,371
| New | +$718K |
|
|
CLA.CL
324
DELISTED
Capitala Finance Corp.
CLA.CL
| $716K | 0.01% |
28,900
+1,600
| +6% | +$39.6K |
|
|
TRIB
325
Trinity Biotech
TRIB
$4.06M
| $702K | 0.01% |
12,044
+28
| +0.2% | +$1.63K |
|