GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.9B
| $875K | 0.02% |
5,476
+38
| +0.7% | +$6.07K |
|
352
Vanguard FTSE Europe ETF
VGK
$26.7B
| $858K | 0.01% |
15,569
| – | – |
|
353
Citigroup
C
$179B
| $857K | 0.01% |
12,816
+381
| +3% | +$25.5K |
|
354
Weyerhaeuser
WY
$18.4B
| $857K | 0.01% |
25,568
-120
| -0.5% | -$4.02K |
|
355
Lowe's Companies
LOW
$148B
| $852K | 0.01% |
10,987
-225
| -2% | -$17.4K |
|
356
Applied Materials
AMAT
$126B
| $851K | 0.01% |
20,598
-1,501
| -7% | -$62K |
|
357
Lazard
LAZ
$5.36B
| $835K | 0.01% |
18,020
| – | – |
|
358
American International
AIG
$45.3B
| $834K | 0.01% |
13,332
+8,964
| +205% | +$561K |
|
|
LDL
359
DELISTED
Lydall, Inc.
LDL
| $834K | 0.01% |
16,140
+617
| +4% | +$31.9K |
|
360
Constellation Brands
STZ
$25.7B
| $818K | 0.01% |
+4,224
| New | +$818K |
|
361
Alerian MLP ETF
AMLP
$10.6B
| $817K | 0.01% |
13,657
-299
| -2% | -$17.9K |
|
362
Duke Energy
DUK
$94B
| $816K | 0.01% |
9,761
| – | – |
|
363
W.W. Grainger
GWW
$49.2B
| $815K | 0.01% |
4,517
+239
| +6% | +$43.1K |
|
|
DOOR
364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $815K | 0.01% |
+10,800
| New | +$815K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $813K | 0.01% |
+7,768
| New | +$813K |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $800K | 0.01% |
16,652
+1,004
| +6% | +$48.2K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $798K | 0.01% |
12,854
+9,454
| +278% | +$587K |
|
368
EPR Properties
EPR
$4.05B
| $797K | 0.01% |
+11,095
| New | +$797K |
|
369
Phillips 66
PSX
$53.2B
| $781K | 0.01% |
9,443
| – | – |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $780K | 0.01% |
18,150
-1,255
| -6% | -$53.9K |
|
371
Woodward
WWD
$14.7B
| $778K | 0.01% |
11,516
+373
| +3% | +$25.2K |
|
372
Baxter International
BAX
$12.1B
| $774K | 0.01% |
12,792
-2,362
| -16% | -$143K |
|
373
Laureate Education
LAUR
$4.08B
| $763K | 0.01% |
+43,525
| New | +$763K |
|
|
MBLY
374
DELISTED
Mobileye N.V.
MBLY
| $763K | 0.01% |
+12,142
| New | +$763K |
|
375
Hologic
HOLX
$14.8B
| $759K | 0.01% |
16,728
-2,750
| -14% | -$125K |
|