GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$736M
| $949K | 0.02% |
7,733
-188
| -2% | -$23.1K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $946K | 0.02% |
+12,022
| New | +$946K |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $934K | 0.02% |
14,978
| – | – |
|
329
Lazard
LAZ
$5.32B
| $929K | 0.02% |
22,620
-300
| -1% | -$12.3K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $924K | 0.02% |
23,883
-246
| -1% | -$9.52K |
|
331
Emerson Electric
EMR
$74.6B
| $919K | 0.02% |
16,482
+219
| +1% | +$12.2K |
|
332
HSBC
HSBC
$227B
| $901K | 0.02% |
+24,830
| New | +$901K |
|
333
Littelfuse
LFUS
$6.51B
| $893K | 0.02% |
5,881
+351
| +6% | +$53.3K |
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| $892K | 0.02% |
14,288
+893
| +7% | +$55.8K |
|
335
Baxter International
BAX
$12.5B
| $887K | 0.02% |
20,000
+4,276
| +27% | +$190K |
|
336
Vanguard Information Technology ETF
VGT
$99.9B
| $885K | 0.02% |
+7,287
| New | +$885K |
|
337
ScottsMiracle-Gro
SMG
$3.64B
| $883K | 0.02% |
9,242
+82
| +0.9% | +$7.83K |
|
338
VF Corp
VFC
$5.86B
| $883K | 0.02% |
17,573
-3,817
| -18% | -$192K |
|
339
Occidental Petroleum
OXY
$45.2B
| $882K | 0.02% |
12,380
+922
| +8% | +$65.7K |
|
340
Franco-Nevada
FNV
$37.3B
| $876K | 0.02% |
14,655
-2,002
| -12% | -$120K |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $875K | 0.02% |
28,938
+2,378
| +9% | +$71.9K |
|
342
iShares Europe ETF
IEV
$2.32B
| $873K | 0.02% |
22,492
-11,713
| -34% | -$455K |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $868K | 0.02% |
19,898
-847
| -4% | -$36.9K |
|
344
POSCO
PKX
$15.5B
| $860K | 0.02% |
+16,370
| New | +$860K |
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $860K | 0.02% |
+45,824
| New | +$860K |
|
346
iShares Global Energy ETF
IXC
$1.8B
| $853K | 0.02% |
24,510
| – | – |
|
347
Invesco Water Resources ETF
PHO
$2.29B
| $852K | 0.02% |
34,640
-2,698
| -7% | -$66.4K |
|
348
APA Corp
APA
$8.14B
| $844K | 0.02% |
13,305
+6,807
| +105% | +$432K |
|
349
DuPont de Nemours
DD
$32.6B
| $838K | 0.02% |
7,261
+972
| +15% | +$112K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $838K | 0.02% |
24,076
-4,149
| -15% | -$144K |
|