GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$23.8M |
| 4 |
Bright Horizons
BFAM
|
+$23.8M |
| 5 |
Honeywell
HON
|
+$21M |
Top Sells
| 1 |
Boeing
BA
|
+$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$35.1M |
| 4 |
AbbVie
ABBV
|
+$33.8M |
| 5 |
Icon
ICLR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.3B
| $759K | 0.02% |
+8,459
| New | +$759K |
|
327
Baxter International
BAX
$12.6B
| $749K | 0.01% |
16,567
-422
| -2% | -$19.1K |
|
|
CARB
328
DELISTED
Carbonite Inc
CARB
| $745K | 0.01% |
76,547
+2,257
| +3% | +$22K |
|
329
Kraft Heinz
KHC
$31.6B
| $743K | 0.01% |
8,402
+875
| +12% | +$77.4K |
|
330
Canadian Pacific Kansas City
CP
$68.6B
| $735K | 0.01% |
28,550
-3,125
| -10% | -$80.5K |
|
331
Duke Energy
DUK
$93.6B
| $733K | 0.01% |
8,542
-583
| -6% | -$50K |
|
|
HES
332
DELISTED
Hess
HES
| $727K | 0.01% |
12,100
+6,779
| +127% | +$407K |
|
|
HAWK
333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $725K | 0.01% |
+21,644
| New | +$725K |
|
|
SBY
334
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $723K | 0.01% |
42,482
-19,339
| -31% | -$329K |
|
335
Fiserv
FI
$74.2B
| $721K | 0.01% |
13,260
-1,442
| -10% | -$78.4K |
|
336
ONE Gas
OGS
$4.48B
| $713K | 0.01% |
10,705
-25
| -0.2% | -$1.67K |
|
|
ARI
337
Apollo Commercial Real Estate
ARI
$1.53B
| $709K | 0.01% |
44,145
+7,167
| +19% | +$115K |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $707K | 0.01% |
20,001
+441
| +2% | +$15.6K |
|
339
British American Tobacco
BTI
$123B
| $704K | 0.01% |
10,880
+1,346
| +14% | +$87.1K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $704K | 0.01% |
+12,567
| New | +$704K |
|
341
NVIDIA
NVDA
$4.16T
| $699K | 0.01% |
+594,400
| New | +$699K |
|
342
Sixth Street Specialty
TSLX
$2.31B
| $698K | 0.01% |
42,036
+7,529
| +22% | +$125K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $697K | 0.01% |
14,978
-50
| -0.3% | -$2.33K |
|
344
Lazard
LAZ
$5.21B
| $692K | 0.01% |
23,230
| – | – |
|
345
Annaly Capital Management
NLY
$14.3B
| $684K | 0.01% |
+15,436
| New | +$684K |
|
346
Super Micro Computer
SMCI
$25.5B
| $676K | 0.01% |
271,840
-146,330
| -35% | -$364K |
|
|
LDL
347
DELISTED
Lydall, Inc.
LDL
| $670K | 0.01% |
17,367
+6,213
| +56% | +$240K |
|
348
Snap-on
SNA
$16.8B
| $669K | 0.01% |
4,240
-10
| -0.2% | -$1.58K |
|
349
Boston Scientific
BSX
$160B
| $661K | 0.01% |
+28,294
| New | +$661K |
|
350
Littelfuse
LFUS
$6.47B
| $653K | 0.01% |
5,529
+15
| +0.3% | +$1.77K |
|