GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $962K | 0.02% |
4,278
| – | – |
|
302
Credicorp
BAP
$20.7B
| $958K | 0.02% |
6,296
+981
| +18% | +$149K |
|
303
Treehouse Foods
THS
$917M
| $950K | 0.02% |
10,895
-325
| -3% | -$28.3K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $947K | 0.02% |
7,504
+88
| +1% | +$11.1K |
|
|
BWLD
305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $944K | 0.02% |
6,709
-464
| -6% | -$65.3K |
|
306
LyondellBasell Industries
LYB
$17.7B
| $937K | 0.02% |
11,615
-5,589
| -32% | -$451K |
|
307
Las Vegas Sands
LVS
$36.9B
| $934K | 0.02% |
16,240
-1,701
| -9% | -$97.8K |
|
308
Core Laboratories
CLB
$592M
| $926K | 0.02% |
8,248
-725
| -8% | -$81.4K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $924K | 0.02% |
11,014
-457
| -4% | -$38.3K |
|
310
Invesco Water Resources ETF
PHO
$2.29B
| $919K | 0.02% |
37,338
-2,775
| -7% | -$68.3K |
|
311
US Bancorp
USB
$75.9B
| $919K | 0.02% |
21,434
+26
| +0.1% | +$1.12K |
|
|
LDL
312
DELISTED
Lydall, Inc.
LDL
| $918K | 0.02% |
17,947
+580
| +3% | +$29.7K |
|
|
RSPP
313
DELISTED
RSP Permian, Inc.
RSPP
| $910K | 0.02% |
23,470
+172
| +0.7% | +$6.67K |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $895K | 0.02% |
29,300
+750
| +3% | +$22.9K |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $895K | 0.02% |
16,823
+12,472
| +287% | +$664K |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $888K | 0.02% |
14,978
| – | – |
|
317
Emerson Electric
EMR
$74.6B
| $886K | 0.02% |
16,263
+1,001
| +7% | +$54.5K |
|
|
IBTX
318
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | 0.02% |
19,889
+1,244
| +7% | +$54.9K |
|
319
Sixth Street Specialty
TSLX
$2.32B
| $861K | 0.02% |
47,564
+5,528
| +13% | +$100K |
|
|
ARI
320
Apollo Commercial Real Estate
ARI
$1.53B
| $838K | 0.02% |
51,191
+7,046
| +16% | +$115K |
|
321
Weyerhaeuser
WY
$18.9B
| $836K | 0.02% |
26,176
-8,073
| -24% | -$258K |
|
322
Grand Canyon Education
LOPE
$5.74B
| $835K | 0.02% |
20,664
-980
| -5% | -$39.6K |
|
323
Occidental Petroleum
OXY
$45.2B
| $835K | 0.02% |
11,458
+2,826
| +33% | +$206K |
|
324
Lazard
LAZ
$5.32B
| $833K | 0.02% |
22,920
-310
| -1% | -$11.3K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $832K | 0.02% |
9,948
+4,747
| +91% | +$397K |
|