GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.02% |
57,820
+4,199
| +8% | +$82.4K |
|
|
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.11M | 0.02% |
7,983
+250
| +3% | +$34.9K |
|
303
Mercury Systems
MRCY
$4.13B
| $1.11M | 0.02% |
28,443
+2,368
| +9% | +$92.5K |
|
|
STMP
304
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.02% |
9,344
-4,271
| -31% | -$506K |
|
305
Incyte
INCY
$16.9B
| $1.1M | 0.02% |
+8,243
| New | +$1.1M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.02% |
23,683
-200
| -0.8% | -$9.28K |
|
307
POSCO
PKX
$15.5B
| $1.1M | 0.02% |
16,985
+615
| +4% | +$39.7K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.02% |
19,984
-359
| -2% | -$19.6K |
|
309
W.P. Carey
WPC
$14.9B
| $1.08M | 0.02% |
+17,781
| New | +$1.08M |
|
|
LTS.PRA
310
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $1.08M | 0.02% |
43,200
-1,200
| -3% | -$30.1K |
|
311
Nucor
NUE
$33.8B
| $1.08M | 0.02% |
18,134
-5,621
| -24% | -$336K |
|
312
Xencor
XNCR
$610M
| $1.08M | 0.02% |
45,118
+3,551
| +9% | +$84.9K |
|
|
CAVM
313
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.02% |
15,034
+746
| +5% | +$53.4K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.02% |
29,138
+1,845
| +7% | +$68.1K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $1.07M | 0.02% |
11,736
+92
| +0.8% | +$8.39K |
|
316
Ingredion
INGR
$8.24B
| $1.07M | 0.02% |
8,870
+205
| +2% | +$24.7K |
|
317
Franco-Nevada
FNV
$37.3B
| $1.07M | 0.02% |
16,270
+1,615
| +11% | +$106K |
|
|
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
| $1.06M | 0.02% |
+39,452
| New | +$1.06M |
|
319
Deere & Co
DE
$128B
| $1.05M | 0.02% |
9,672
-127
| -1% | -$13.8K |
|
320
Smith & Nephew
SNN
$16.6B
| $1.05M | 0.02% |
34,027
+1,387
| +4% | +$42.9K |
|
321
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.02% |
20,619
-2,472
| -11% | -$124K |
|
322
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
| $1.04M | 0.02% |
43,910
+7,230
| +20% | +$171K |
|
323
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.02% |
+37,056
| New | +$1.04M |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.02% |
20,088
| – | – |
|
|
SONC
325
DELISTED
Sonic Corp
SONC
| $1.02M | 0.02% |
40,392
+2,580
| +7% | +$65.4K |
|