GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
+$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$26.7M |
| 4 |
Merck
MRK
|
+$25.5M |
| 5 |
Edwards Lifesciences
EW
|
+$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.4M |
| 2 |
ServiceNow
NOW
|
+$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$41.6M |
| 5 |
Gilead Sciences
GILD
|
+$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $702K | 0.01% |
19,560
-9,213
| -32% | -$331K |
|
327
Deere & Co
DE
$130B
| $701K | 0.01% |
9,109
-8,537
| -48% | -$657K |
|
328
Baxter International
BAX
$12.4B
| $698K | 0.01% |
16,989
-535
| -3% | -$22K |
|
329
Littelfuse
LFUS
$6.5B
| $679K | 0.01% |
5,514
+1
| +0% | +$123 |
|
|
PRE.PRE.CL
330
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $679K | 0.01% |
24,016
-2,946
| -11% | -$83.3K |
|
331
Ambev
ABEV
$34.3B
| $675K | 0.01% |
130,391
+48,901
| +60% | +$253K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $670K | 0.01% |
15,028
+153
| +1% | +$6.82K |
|
333
Snap-on
SNA
$17.1B
| $667K | 0.01% |
4,250
+50
| +1% | +$7.85K |
|
|
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
| $665K | 0.01% |
22,904
-17,024
| -43% | -$494K |
|
335
Caesarstone
CSTE
$48M
| $659K | 0.01% |
19,198
-42,016
| -69% | -$1.44M |
|
336
Insulet
PODD
$24.6B
| $659K | 0.01% |
19,864
-18,167
| -48% | -$603K |
|
337
ONE Gas
OGS
$4.47B
| $656K | 0.01% |
10,730
-574
| -5% | -$35.1K |
|
338
Main Street Capital
MAIN
$5.9B
| $651K | 0.01% |
20,759
-2,661
| -11% | -$83.4K |
|
339
Willis Towers Watson
WTW
$32.4B
| $650K | 0.01% |
+5,474
| New | +$650K |
|
340
Boston Beer
SAM
$2.45B
| $646K | 0.01% |
+3,491
| New | +$646K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $645K | 0.01% |
7,933
-52
| -0.7% | -$4.23K |
|
342
Eastman Chemical
EMN
$7.91B
| $640K | 0.01% |
8,859
+2
| +0% | +$144 |
|
343
Monroe Capital Corp
MRCC
$164M
| $631K | 0.01% |
45,560
-1,877
| -4% | -$26K |
|
344
BP
BP
$87.3B
| $630K | 0.01% |
24,821
+7,039
| +40% | +$179K |
|
345
ScottsMiracle-Gro
SMG
$3.6B
| $623K | 0.01% |
8,560
-565
| -6% | -$41.1K |
|
346
iShares Global Energy ETF
IXC
$1.82B
| $610K | 0.01% |
+20,680
| New | +$610K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $606K | 0.01% |
14,880
-1,200
| -7% | -$48.9K |
|
|
ARI
348
Apollo Commercial Real Estate
ARI
$1.53B
| $603K | 0.01% |
36,978
-5,657
| -13% | -$92.2K |
|
|
DDC
349
DELISTED
Dominion Diamond Corporation
DDC
| $597K | 0.01% |
53,870
-1,080
| -2% | -$12K |
|
|
CARB
350
DELISTED
Carbonite Inc
CARB
| $592K | 0.01% |
74,290
-13,481
| -15% | -$107K |
|