GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$23.8M |
| 4 |
Bright Horizons
BFAM
|
+$23.8M |
| 5 |
Honeywell
HON
|
+$21M |
Top Sells
| 1 |
Boeing
BA
|
+$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$35.1M |
| 4 |
AbbVie
ABBV
|
+$33.8M |
| 5 |
Icon
ICLR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.6B
| $652K | 0.01% |
8,632
+8
| +0.1% | +$604 |
|
352
Five Below
FIVE
$7.89B
| $646K | 0.01% |
13,917
+23
| +0.2% | +$1.07K |
|
353
iShares Mortgage Real Estate ETF
REM
$619M
| $644K | 0.01% |
15,704
+1,758
| +13% | +$72.1K |
|
354
Boston Beer
SAM
$2.42B
| $638K | 0.01% |
3,732
+241
| +7% | +$41.2K |
|
355
Omega Healthcare
OHI
$12.6B
| $637K | 0.01% |
18,761
+2,588
| +16% | +$87.9K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $626K | 0.01% |
14,880
| – | – |
|
357
Banco Macro
BMA
$2.82B
| $625K | 0.01% |
8,422
+329
| +4% | +$24.4K |
|
358
BP
BP
$88.1B
| $618K | 0.01% |
20,670
-4,151
| -17% | -$124K |
|
359
ScottsMiracle-Gro
SMG
$3.49B
| $615K | 0.01% |
8,790
+230
| +3% | +$16.1K |
|
360
Protolabs
PRLB
$1.18B
| $604K | 0.01% |
10,495
+205
| +2% | +$11.8K |
|
361
Eastman Chemical
EMN
$7.77B
| $602K | 0.01% |
8,860
+1
| +0% | +$68 |
|
362
Insulet
PODD
$24.8B
| $602K | 0.01% |
19,923
+59
| +0.3% | +$1.78K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $602K | 0.01% |
21,125
-46,415
| -69% | -$1.32M |
|
364
Cintas
CTAS
$81B
| $594K | 0.01% |
24,220
| – | – |
|
365
Vanguard Growth ETF
VUG
$188B
| $594K | 0.01% |
5,545
+1,856
| +50% | +$199K |
|
366
AXIS Capital
AXS
$7.61B
| $590K | 0.01% |
10,724
+119
| +1% | +$6.55K |
|
367
Silicon Motion
SIMO
$2.84B
| $590K | 0.01% |
12,340
+5,570
| +82% | +$266K |
|
|
DFT.PRC
368
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $585K | 0.01% |
+21,365
| New | +$585K |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $584K | 0.01% |
19,600
| – | – |
|
|
PNY
370
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $577K | 0.01% |
9,600
| – | – |
|
371
Northern Trust
NTRS
$24.5B
| $575K | 0.01% |
8,673
+1
| +0% | +$66 |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $571K | 0.01% |
4,203
+259
| +7% | +$35.2K |
|
373
Starwood Property Trust
STWD
$7.57B
| $569K | 0.01% |
27,446
+4,655
| +20% | +$96.5K |
|
374
TJX Companies
TJX
$156B
| $562K | 0.01% |
14,546
+2,898
| +25% | +$112K |
|
|
BSTC
375
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $562K | 0.01% |
14,072
+755
| +6% | +$30.2K |
|