GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLA.CL
326
DELISTED
Capitala Finance Corp.
CLA.CL
| $1.01M | 0.02% |
39,650
-2,850
| -7% | -$72.4K |
|
327
US Bancorp
USB
$75.9B
| $1M | 0.02% |
19,446
-4,329
| -18% | -$223K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.02% |
4
| – | – |
|
329
Omega Healthcare
OHI
$12.7B
| $999K | 0.02% |
30,288
+5,467
| +22% | +$180K |
|
330
W.W. Grainger
GWW
$47.5B
| $996K | 0.02% |
4,278
-22
| -0.5% | -$5.12K |
|
331
Healthcare Services Group
HCSG
$1.15B
| $991K | 0.02% |
+23,007
| New | +$991K |
|
332
Vanguard Information Technology ETF
VGT
$99.9B
| $988K | 0.02% |
7,287
| – | – |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $982K | 0.02% |
16,682
-13,670
| -45% | -$805K |
|
334
Emerson Electric
EMR
$74.6B
| $980K | 0.02% |
16,378
-104
| -0.6% | -$6.22K |
|
335
Caterpillar
CAT
$198B
| $976K | 0.02% |
10,525
-1,756
| -14% | -$163K |
|
336
American Woodmark
AMWD
$997M
| $951K | 0.02% |
10,360
+729
| +8% | +$66.9K |
|
|
AEK.CL
337
DELISTED
Aegon N.v.
AEK.CL
| $945K | 0.02% |
36,366
-4,000
| -10% | -$104K |
|
|
MINI
338
DELISTED
Mobile Mini Inc
MINI
| $941K | 0.02% |
30,844
+1,906
| +7% | +$58.1K |
|
339
Barings BDC
BBDC
$987M
| $939K | 0.02% |
+49,166
| New | +$939K |
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $938K | 0.02% |
12,615
-2,295
| -15% | -$171K |
|
341
Insulet
PODD
$24.5B
| $936K | 0.02% |
21,711
+886
| +4% | +$38.2K |
|
342
ConocoPhillips
COP
$116B
| $933K | 0.02% |
18,704
-4,805
| -20% | -$240K |
|
|
CHUY
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $929K | 0.02% |
+31,183
| New | +$929K |
|
344
HSBC
HSBC
$227B
| $922K | 0.02% |
25,013
+183
| +0.7% | +$6.75K |
|
345
Lowe's Companies
LOW
$151B
| $922K | 0.02% |
11,212
-13
| -0.1% | -$1.07K |
|
346
Analog Devices
ADI
$122B
| $915K | 0.02% |
+11,164
| New | +$915K |
|
|
DFT.PRC
347
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $909K | 0.02% |
33,649
+5,797
| +21% | +$157K |
|
348
LKQ Corp
LKQ
$8.33B
| $897K | 0.02% |
30,660
-10,200
| -25% | -$298K |
|
349
Littelfuse
LFUS
$6.51B
| $893K | 0.02% |
5,582
-299
| -5% | -$47.8K |
|
350
Invesco Water Resources ETF
PHO
$2.29B
| $889K | 0.02% |
34,155
-485
| -1% | -$12.6K |
|