GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $835K | 0.02% |
4,878
+607
| +14% | +$104K |
|
352
Eagle Materials
EXP
$7.86B
| $834K | 0.02% |
+8,464
| New | +$834K |
|
|
ECHO
353
DELISTED
Echo Global Logistics, Inc.
ECHO
| $828K | 0.02% |
+33,063
| New | +$828K |
|
354
Vanguard Growth ETF
VUG
$186B
| $823K | 0.02% |
7,385
+864
| +13% | +$96.3K |
|
355
Canadian Pacific Kansas City
CP
$70.3B
| $812K | 0.02% |
28,430
-870
| -3% | -$24.8K |
|
356
Sasol
SSL
$4.51B
| $811K | 0.02% |
28,376
-1,272
| -4% | -$36.4K |
|
|
TWO
357
Two Harbors Investment
TWO
$1.08B
| $800K | 0.02% |
11,473
+1,800
| +19% | +$126K |
|
358
Hercules Capital
HTGC
$3.49B
| $798K | 0.02% |
56,558
+12,213
| +28% | +$172K |
|
359
Lowe's Companies
LOW
$151B
| $798K | 0.02% |
11,225
+58
| +0.5% | +$4.12K |
|
360
Phillips 66
PSX
$53.2B
| $797K | 0.02% |
9,224
-606
| -6% | -$52.4K |
|
361
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
| $794K | 0.02% |
+36,680
| New | +$794K |
|
362
Mercury Systems
MRCY
$4.13B
| $788K | 0.02% |
+26,075
| New | +$788K |
|
|
BSTC
363
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $786K | 0.02% |
14,113
+56
| +0.4% | +$3.12K |
|
364
Insulet
PODD
$24.5B
| $785K | 0.02% |
20,825
+622
| +3% | +$23.4K |
|
365
Aflac
AFL
$57.2B
| $780K | 0.02% |
22,410
+946
| +4% | +$32.9K |
|
366
CSX Corp
CSX
$60.6B
| $780K | 0.02% |
65,103
+41,112
| +171% | +$493K |
|
367
Duke Energy
DUK
$93.8B
| $778K | 0.02% |
10,028
+820
| +9% | +$63.6K |
|
368
Omega Healthcare
OHI
$12.7B
| $776K | 0.02% |
24,821
+2,623
| +12% | +$82K |
|
369
Weyerhaeuser
WY
$18.9B
| $775K | 0.02% |
25,758
-418
| -2% | -$12.6K |
|
370
Annaly Capital Management
NLY
$14.2B
| $773K | 0.02% |
19,390
+1,454
| +8% | +$58K |
|
|
IMPV
371
DELISTED
Imperva, Inc.
IMPV
| $772K | 0.02% |
20,110
+422
| +2% | +$16.2K |
|
372
Parker-Hannifin
PH
$96.1B
| $761K | 0.01% |
5,435
+347
| +7% | +$48.6K |
|
373
Dycom Industries
DY
$7.19B
| $751K | 0.01% |
9,359
+741
| +9% | +$59.5K |
|
|
HES
374
DELISTED
Hess
HES
| $742K | 0.01% |
11,911
+66
| +0.6% | +$4.11K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $735K | 0.01% |
11,664
+822
| +8% | +$51.8K |
|