GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dr. Reddy's Laboratories
RDY
$11.9B
| $584K | 0.01% |
+51,125
| New | +$584K |
|
352
Credicorp
BAP
$20.7B
| $582K | 0.01% |
4,135
-712
| -15% | -$100K |
|
353
ResMed
RMD
$40.6B
| $578K | 0.01% |
8,050
| – | – |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $573K | 0.01% |
30,372
+9
| +0% | +$170 |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $561K | 0.01% |
19,000
| – | – |
|
356
Illumina
ILMN
$15.7B
| $557K | 0.01% |
3,084
-2,209
| -42% | -$399K |
|
|
FMBI
357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $555K | 0.01% |
31,946
| – | – |
|
358
Fiserv
FI
$73.4B
| $553K | 0.01% |
13,920
-770
| -5% | -$30.6K |
|
|
EXAM
359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $552K | 0.01% |
13,265
-683
| -5% | -$28.4K |
|
|
NFX
360
DELISTED
Newfield Exploration
NFX
| $550K | 0.01% |
15,675
-305
| -2% | -$10.7K |
|
|
NPSN
361
DELISTED
NASPERS LTD
NPSN
| $547K | 0.01% |
3,545
+1,265
| +55% | +$195K |
|
362
ASGN Inc
ASGN
$2.32B
| $543K | 0.01% |
14,158
+1,945
| +16% | +$74.6K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $541K | 0.01% |
6,724
-1,143
| -15% | -$92K |
|
364
Mondelez International
MDLZ
$79.9B
| $533K | 0.01% |
14,763
-453
| -3% | -$16.4K |
|
365
Kaiser Aluminum
KALU
$1.25B
| $531K | 0.01% |
6,910
-390
| -5% | -$30K |
|
366
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $530K | 0.01% |
16,925
+5,540
| +49% | +$173K |
|
367
Air Products & Chemicals
APD
$64.5B
| $524K | 0.01% |
3,746
-54
| -1% | -$7.55K |
|
368
Canadian Solar
CSIQ
$748M
| $524K | 0.01% |
15,680
-775
| -5% | -$25.9K |
|
369
Intercontinental Exchange
ICE
$99.8B
| $522K | 0.01% |
11,190
-40
| -0.4% | -$1.87K |
|
|
SGNT
370
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $518K | 0.01% |
22,261
| – | – |
|
|
MHG
371
DELISTED
Marine Harvest ASA
MHG
| $515K | 0.01% |
45,165
-2,710
| -6% | -$30.9K |
|
372
Ambev
ABEV
$34.8B
| $514K | 0.01% |
89,299
+20,712
| +30% | +$119K |
|
373
FirstCash
FCFS
$6.53B
| $510K | 0.01% |
10,960
+4,881
| +80% | +$227K |
|
374
Raymond James Financial
RJF
$33B
| $508K | 0.01% |
13,410
+3,675
| +38% | +$139K |
|
|
PX
375
DELISTED
Praxair Inc
PX
| $503K | 0.01% |
4,166
-306
| -7% | -$36.9K |
|