GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel Corporation
JBTM
$7.36B
| $998K | 0.02% |
+10,184
| New | +$998K |
|
327
Emerson Electric
EMR
$74.9B
| $973K | 0.02% |
16,323
-55
| -0.3% | -$3.28K |
|
|
PPT
328
Putnam Premier Income Trust
PPT
$353M
| $972K | 0.02% |
179,015
-48,415
| -21% | -$263K |
|
|
CAVM
329
DELISTED
Cavium, Inc.
CAVM
| $964K | 0.02% |
15,521
+487
| +3% | +$30.2K |
|
330
Central Pacific Financial
CPF
$849M
| $959K | 0.02% |
+30,459
| New | +$959K |
|
|
CARB
331
DELISTED
Carbonite Inc
CARB
| $959K | 0.02% |
43,970
+1,611
| +4% | +$35.1K |
|
|
MINI
332
DELISTED
Mobile Mini Inc
MINI
| $957K | 0.02% |
32,074
+1,230
| +4% | +$36.7K |
|
|
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$737M
| $952K | 0.02% |
7,833
-150
| -2% | -$18.2K |
|
334
Planet Fitness
PLNT
$8.64B
| $950K | 0.02% |
40,691
+1,600
| +4% | +$37.4K |
|
335
Anika Therapeutics
ANIK
$131M
| $943K | 0.02% |
19,104
+639
| +3% | +$31.5K |
|
336
Xencor
XNCR
$597M
| $938K | 0.02% |
44,423
-695
| -2% | -$14.7K |
|
337
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $937K | 0.02% |
+10,088
| New | +$937K |
|
|
AEK.CL
338
DELISTED
Aegon N.v.
AEK.CL
| $930K | 0.02% |
35,866
-500
| -1% | -$13K |
|
339
Littelfuse
LFUS
$6.43B
| $921K | 0.02% |
5,581
-1
| -0% | -$165 |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $919K | 0.02% |
17,785
+9,850
| +124% | +$509K |
|
341
Invesco Water Resources ETF
PHO
$2.28B
| $914K | 0.02% |
33,897
-258
| -0.8% | -$6.96K |
|
342
lululemon athletica
LULU
$24.7B
| $912K | 0.02% |
15,288
-11,884
| -44% | -$709K |
|
343
iShares Gold Trust
IAU
$52B
| $906K | 0.02% |
37,952
+7,495
| +25% | +$179K |
|
344
LyondellBasell Industries
LYB
$17.5B
| $904K | 0.02% |
10,716
-1,020
| -9% | -$86K |
|
345
POSCO
PKX
$15.7B
| $904K | 0.02% |
14,445
-2,540
| -15% | -$159K |
|
346
Canadian Pacific Kansas City
CP
$70.5B
| $901K | 0.02% |
28,000
-900
| -3% | -$29K |
|
347
iShares Russell 1000 Growth ETF
IWF
$118B
| $890K | 0.02% |
7,477
-303
| -4% | -$36.1K |
|
348
Aflac
AFL
$58.1B
| $887K | 0.02% |
22,832
+530
| +2% | +$20.6K |
|
349
Diamondback Energy
FANG
$41.3B
| $883K | 0.02% |
9,945
-1,155
| -10% | -$103K |
|
350
Simpson Manufacturing
SSD
$8.03B
| $883K | 0.02% |
+20,192
| New | +$883K |
|