GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
+$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$26.7M |
| 4 |
Merck
MRK
|
+$25.5M |
| 5 |
Edwards Lifesciences
EW
|
+$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.4M |
| 2 |
ServiceNow
NOW
|
+$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$41.6M |
| 5 |
Gilead Sciences
GILD
|
+$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $591K | 0.01% |
7,527
+1,133
| +18% | +$89K |
|
352
Occidental Petroleum
OXY
$44.4B
| $590K | 0.01% |
8,624
+276
| +3% | +$18.9K |
|
353
ProShares Ultra QQQ
QLD
$9.15B
| $590K | 0.01% |
63,920
+23,600
| +59% | +$218K |
|
354
AXIS Capital
AXS
$7.58B
| $588K | 0.01% |
+10,605
| New | +$588K |
|
355
Citigroup
C
$179B
| $588K | 0.01% |
14,091
-2,774
| -16% | -$116K |
|
|
LTS.PRA
356
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $586K | 0.01% |
+24,400
| New | +$586K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $583K | 0.01% |
19,600
-235
| -1% | -$6.99K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.01% |
31,946
| – | – |
|
359
Five Below
FIVE
$7.88B
| $574K | 0.01% |
13,894
-17,135
| -55% | -$708K |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $574K | 0.01% |
9,600
-115
| -1% | -$6.88K |
|
361
Intuitive Surgical
ISRG
$168B
| $573K | 0.01% |
8,577
+90
| +1% | +$6.01K |
|
362
Omega Healthcare
OHI
$12.6B
| $571K | 0.01% |
16,173
+270
| +2% | +$9.53K |
|
363
ProShares Ultra S&P500
SSO
$7.24B
| $566K | 0.01% |
35,464
+200
| +0.6% | +$3.19K |
|
364
Northern Trust
NTRS
$24.6B
| $565K | 0.01% |
8,672
-1,260
| -13% | -$82.1K |
|
365
Parker-Hannifin
PH
$95.7B
| $563K | 0.01% |
5,064
-150
| -3% | -$16.7K |
|
366
British American Tobacco
BTI
$123B
| $557K | 0.01% |
9,534
+56
| +0.6% | +$3.27K |
|
367
Sixth Street Specialty
TSLX
$2.31B
| $557K | 0.01% |
34,507
-11,703
| -25% | -$189K |
|
368
Workday
WDAY
$61.6B
| $557K | 0.01% |
7,245
+4,150
| +134% | +$319K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.7B
| $547K | 0.01% |
12,342
-92,441
| -88% | -$4.1M |
|
370
Cintas
CTAS
$81.4B
| $544K | 0.01% |
24,220
-50,636
| -68% | -$1.14M |
|
371
iShares Mortgage Real Estate ETF
REM
$618M
| $539K | 0.01% |
13,946
-4,973
| -26% | -$192K |
|
372
Schwab US Large- Cap ETF
SCHX
$59.5B
| $531K | 0.01% |
65,244
-36,948
| -36% | -$301K |
|
373
Autohome
ATHM
$3.48B
| $526K | 0.01% |
18,816
-4,487
| -19% | -$125K |
|
|
NTUS
374
DELISTED
Natus Medical Inc
NTUS
| $526K | 0.01% |
+13,676
| New | +$526K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $524K | 0.01% |
12,146
+1,630
| +16% | +$70.3K |
|