GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
+$27.9M |
| 3 |
Blackrock
BLK
|
+$25.6M |
| 4 |
Adobe
ADBE
|
+$25.2M |
| 5 |
Microsoft
MSFT
|
+$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$27.5M |
| 4 |
Blackstone
BX
|
+$27.1M |
| 5 |
Artisan Partners
APAM
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $704K | 0.01% |
3,622
+48
| +1% | +$9.33K |
|
327
Main Street Capital
MAIN
$5.9B
| $681K | 0.01% |
+23,420
| New | +$681K |
|
|
CLA.CL
328
DELISTED
Capitala Finance Corp.
CLA.CL
| $681K | 0.01% |
27,300
+1,000
| +4% | +$24.9K |
|
329
Baxter International
BAX
$12.4B
| $669K | 0.01% |
17,524
-7,025
| -29% | -$268K |
|
330
Franco-Nevada
FNV
$38B
| $664K | 0.01% |
14,520
-685
| -5% | -$31.3K |
|
|
331
Ameriprise Financial
AMP
$46.4B
| $645K | 0.01% |
6,062
-437,098
| -99% | -$46.5M |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $644K | 0.01% |
16,080
+4,560
| +40% | +$183K |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $632K | 0.01% |
14,875
| – | – |
|
334
Alliant Energy
LNT
$16.5B
| $626K | 0.01% |
20,032
+172
| +0.9% | +$5.38K |
|
335
Rio Tinto
RIO
$104B
| $624K | 0.01% |
21,440
+7,890
| +58% | +$230K |
|
336
Monroe Capital Corp
MRCC
$164M
| $621K | 0.01% |
+47,437
| New | +$621K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $621K | 0.01% |
7,985
+285
| +4% | +$22.2K |
|
338
Aflac
AFL
$56.9B
| $619K | 0.01% |
20,676
+1,010
| +5% | +$30.2K |
|
339
Fiserv
FI
$73.5B
| $616K | 0.01% |
13,460
+1,040
| +8% | +$47.6K |
|
340
Credicorp
BAP
$20.9B
| $611K | 0.01% |
6,278
+2,819
| +81% | +$274K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $610K | 0.01% |
30,372
| – | – |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $601K | 0.01% |
15,472
-490
| -3% | -$19K |
|
343
Wynn Resorts
WYNN
$12.8B
| $600K | 0.01% |
+8,675
| New | +$600K |
|
344
Eastman Chemical
EMN
$7.91B
| $598K | 0.01% |
8,857
+2
| +0% | +$135 |
|
|
GARS
345
DELISTED
Garrison Capital Inc.
GARS
| $593K | 0.01% |
+48,753
| New | +$593K |
|
346
PRA Group
PRAA
$672M
| $591K | 0.01% |
17,024
-17,798
| -51% | -$618K |
|
347
Papa John's
PZZA
$1.63B
| $591K | 0.01% |
10,580
+630
| +6% | +$35.2K |
|
348
Littelfuse
LFUS
$6.5B
| $590K | 0.01% |
5,513
-19
| -0.3% | -$2.03K |
|
349
ScottsMiracle-Gro
SMG
$3.6B
| $589K | 0.01% |
9,125
+2,470
| +37% | +$159K |
|
|
FMBI
350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $589K | 0.01% |
31,946
| – | – |
|