GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.5B
| $887K | 0.02% |
13,956
+2,292
| +20% | +$146K |
|
352
Wintrust Financial
WTFC
$9.34B
| $886K | 0.02% |
12,819
+9,224
| +257% | +$638K |
|
353
iShares Russell 1000 Growth ETF
IWF
$117B
| $885K | 0.02% |
7,780
+2,388
| +44% | +$272K |
|
354
Weyerhaeuser
WY
$18.9B
| $873K | 0.02% |
25,688
-70
| -0.3% | -$2.38K |
|
355
Parker-Hannifin
PH
$96.1B
| $872K | 0.02% |
5,438
+3
| +0.1% | +$481 |
|
356
Applied Materials
AMAT
$130B
| $860K | 0.02% |
+22,099
| New | +$860K |
|
|
CARB
357
DELISTED
Carbonite Inc
CARB
| $860K | 0.02% |
42,359
+2,134
| +5% | +$43.3K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $849K | 0.02% |
28,900
+470
| +2% | +$13.8K |
|
359
Vanguard Growth ETF
VUG
$186B
| $832K | 0.01% |
6,839
-546
| -7% | -$66.4K |
|
|
LDL
360
DELISTED
Lydall, Inc.
LDL
| $832K | 0.01% |
15,523
-4,979
| -24% | -$267K |
|
361
Hologic
HOLX
$14.8B
| $829K | 0.01% |
19,478
-4,332
| -18% | -$184K |
|
362
Lazard
LAZ
$5.32B
| $829K | 0.01% |
18,020
-4,600
| -20% | -$212K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $824K | 0.01% |
56,484
+5,071
| +10% | +$74K |
|
364
iShares Global Energy ETF
IXC
$1.8B
| $814K | 0.01% |
24,510
| – | – |
|
365
Snap-on
SNA
$17.1B
| $810K | 0.01% |
4,802
-76
| -2% | -$12.8K |
|
366
Aflac
AFL
$57.2B
| $808K | 0.01% |
22,302
-108
| -0.5% | -$3.91K |
|
367
Vanguard FTSE Europe ETF
VGK
$26.9B
| $803K | 0.01% |
15,569
-10,677
| -41% | -$551K |
|
368
Anika Therapeutics
ANIK
$129M
| $802K | 0.01% |
+18,465
| New | +$802K |
|
369
Duke Energy
DUK
$93.8B
| $801K | 0.01% |
9,761
-267
| -3% | -$21.9K |
|
370
Goldman Sachs
GS
$223B
| $790K | 0.01% |
3,438
-636
| -16% | -$146K |
|
|
BSTC
371
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $789K | 0.01% |
14,406
+293
| +2% | +$16K |
|
372
Baxter International
BAX
$12.5B
| $786K | 0.01% |
15,154
-4,846
| -24% | -$251K |
|
|
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
| $766K | 0.01% |
60,650
+8,565
| +16% | +$108K |
|
374
Woodward
WWD
$14.6B
| $757K | 0.01% |
11,143
+523
| +5% | +$35.5K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755K | 0.01% |
16,632
+7,557
| +83% | +$343K |
|