GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$36.7B
| $1.16M | 0.02% |
16,100
-170
| -1% | -$12.3K |
|
302
Amgen
AMGN
$153B
| $1.16M | 0.02% |
6,730
-1,597
| -19% | -$275K |
|
303
Paylocity
PCTY
$9.54B
| $1.15M | 0.02% |
+25,477
| New | +$1.15M |
|
304
Waste Management
WM
$90.2B
| $1.15M | 0.02% |
15,682
-420
| -3% | -$30.8K |
|
305
Insulet
PODD
$24B
| $1.14M | 0.02% |
22,215
+504
| +2% | +$25.9K |
|
306
HSBC
HSBC
$224B
| $1.14M | 0.02% |
24,482
+1,887
| +8% | +$87.6K |
|
|
WBT
307
DELISTED
Welbilt, Inc.
WBT
| $1.13M | 0.02% |
60,160
+2,340
| +4% | +$44.1K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.02% |
13,059
+444
| +4% | +$38.6K |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.12M | 0.02% |
20,439
+455
| +2% | +$25K |
|
310
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.02% |
8,784
+1,945
| +28% | +$247K |
|
|
CHUY
311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.02% |
47,705
+16,522
| +53% | +$387K |
|
312
NeoGenomics
NEO
$1.08B
| $1.11M | 0.02% |
+123,771
| New | +$1.11M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.11M | 0.02% |
16,683
+1
| +0% | +$66 |
|
314
Deere & Co
DE
$127B
| $1.1M | 0.02% |
8,899
-773
| -8% | -$95.6K |
|
|
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.02% |
+15,620
| New | +$1.08M |
|
316
Leggett & Platt
LEG
$1.25B
| $1.08M | 0.02% |
20,526
-93
| -0.5% | -$4.88K |
|
317
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.07M | 0.02% |
17,614
+7,711
| +78% | +$469K |
|
318
Sabra Healthcare REIT
SBRA
$4.59B
| $1.06M | 0.02% |
43,940
+6,884
| +19% | +$166K |
|
319
Caterpillar
CAT
$193B
| $1.05M | 0.02% |
9,786
-739
| -7% | -$79.4K |
|
320
Core Laboratories
CLB
$553M
| $1.05M | 0.02% |
10,355
-225
| -2% | -$22.8K |
|
321
US Bancorp
USB
$75.2B
| $1.03M | 0.02% |
19,846
+400
| +2% | +$20.8K |
|
322
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.02% |
44,951
-382
| -0.8% | -$8.72K |
|
323
Vanguard Information Technology ETF
VGT
$99B
| $1.03M | 0.02% |
7,287
| – | – |
|
324
Ingredion
INGR
$8.18B
| $1.02M | 0.02% |
8,570
-300
| -3% | -$35.8K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.02% |
4
| – | – |
|