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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$114B
| $881K | 0.02% |
135,034
-3,452
| -2% | -$22.5K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $878K | 0.02% |
23,369
-754
| -3% | -$28.3K |
|
303
Lowe's Companies
LOW
$153B
| $876K | 0.02% |
11,062
+195
| +2% | +$15.4K |
|
304
The Mosaic Company
MOS
$10.2B
| $869K | 0.02% |
33,196
-396
| -1% | -$10.4K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $867K | 0.02% |
7,416
+2,663
| +56% | +$311K |
|
306
Grand Canyon Education
LOPE
$5.77B
| $864K | 0.02% |
21,644
-16,838
| -44% | -$672K |
|
307
US Bancorp
USB
$75.7B
| $863K | 0.02% |
21,408
+52
| +0.2% | +$2.1K |
|
|
IMPV
308
DELISTED
Imperva, Inc.
IMPV
| $838K | 0.02% |
19,485
+4,762
| +32% | +$205K |
|
309
Main Street Capital
MAIN
$5.9B
| $831K | 0.02% |
25,298
+4,539
| +22% | +$149K |
|
310
Aflac
AFL
$56.9B
| $825K | 0.02% |
22,856
-40
| -0.2% | -$1.44K |
|
311
Credicorp
BAP
$20.9B
| $820K | 0.02% |
5,315
-1,549
| -23% | -$239K |
|
312
Ambev
ABEV
$34.6B
| $814K | 0.02% |
137,749
+7,358
| +6% | +$43.5K |
|
313
Ares Capital
ARCC
$15.7B
| $814K | 0.02% |
57,308
+7,267
| +15% | +$103K |
|
314
Veeva Systems
VEEV
$46.3B
| $814K | 0.02% |
+23,870
| New | +$814K |
|
|
RSPP
315
DELISTED
RSP Permian, Inc.
RSPP
| $813K | 0.02% |
23,298
+394
| +2% | +$13.7K |
|
316
Alliant Energy
LNT
$16.5B
| $808K | 0.02% |
20,344
+148
| +0.7% | +$5.88K |
|
|
IBTX
317
DELISTED
Independent Bank Group, Inc.
IBTX
| $800K | 0.02% |
+18,645
| New | +$800K |
|
318
Monroe Capital Corp
MRCC
$164M
| $797K | 0.02% |
53,720
+8,160
| +18% | +$121K |
|
319
Emerson Electric
EMR
$74.7B
| $796K | 0.02% |
15,262
-224
| -1% | -$11.7K |
|
320
iShares Global Energy ETF
IXC
$1.82B
| $792K | 0.02% |
24,510
+3,830
| +19% | +$124K |
|
321
Vanguard S&P 500 ETF
VOO
$732B
| $790K | 0.02% |
4,112
-24
| -0.6% | -$4.61K |
|
|
PRE.PRE.CL
322
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $790K | 0.02% |
26,218
+2,202
| +9% | +$66.4K |
|
323
Deere & Co
DE
$130B
| $785K | 0.02% |
9,681
+572
| +6% | +$46.4K |
|
324
Las Vegas Sands
LVS
$37.1B
| $780K | 0.02% |
17,941
-75
| -0.4% | -$3.26K |
|
325
Simon Property Group
SPG
$59.6B
| $771K | 0.02% |
3,555
-217
| -6% | -$47.1K |
|