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 | |
|---|---|---|---|---|---|---|
376
Banco Macro
BMA
$2.93B
| $522K | 0.01% |
8,093
+510
| +7% | +$32.9K |
|
377
Sysco
SYY
$38.4B
| $516K | 0.01% |
11,037
-288
| -3% | -$13.5K |
|
378
PRA Group
PRAA
$667M
| $509K | 0.01% |
17,335
+311
| +2% | +$9.13K |
|
379
Intercontinental Exchange
ICE
$99.5B
| $508K | 0.01% |
10,795
+325
| +3% | +$15.3K |
|
380
Air Products & Chemicals
APD
$63.6B
| $497K | 0.01% |
3,733
+19
| +0.5% | +$2.53K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $497K | 0.01% |
+13,500
| New | +$497K |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $495K | 0.01% |
29,659
-713
| -2% | -$11.9K |
|
383
Zimmer Biomet
ZBH
$20.6B
| $492K | 0.01% |
+4,753
| New | +$492K |
|
384
Sociedad Química y Minera de Chile
SQM
$12B
| $487K | 0.01% |
24,316
+2,184
| +10% | +$43.7K |
|
385
Kaiser Aluminum
KALU
$1.2B
| $486K | 0.01% |
5,745
-280
| -5% | -$23.7K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $484K | 0.01% |
3,944
+1,255
| +47% | +$154K |
|
387
Genpact
G
$7.68B
| $483K | 0.01% |
+17,775
| New | +$483K |
|
|
RKUS
388
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $483K | 0.01% |
49,207
| – | – |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $470K | 0.01% |
8,531
+100
| +1% | +$5.51K |
|
390
iShares Dow Jones US ETF
IYY
$2.6B
| $469K | 0.01% |
9,154
| – | – |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $466K | 0.01% |
8,672
-342
| -4% | -$18.4K |
|
392
iShares MSCI Philippines ETF
EPHE
$103M
| $464K | 0.01% |
12,662
+35
| +0.3% | +$1.28K |
|
|
BSTC
393
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | 0.01% |
13,317
-3,892
| -23% | -$136K |
|
394
Air Lease Corp
AL
$7.11B
| $463K | 0.01% |
14,430
-27,470
| -66% | -$881K |
|
395
Cummins
CMI
$53.9B
| $463K | 0.01% |
4,213
+99
| +2% | +$10.9K |
|
396
Lockheed Martin
LMT
$106B
| $459K | 0.01% |
2,074
-435
| -17% | -$96.3K |
|
|
PSA.PRR
397
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $457K | 0.01% |
17,833
+333
| +2% | +$8.53K |
|
398
TJX Companies
TJX
$155B
| $456K | 0.01% |
11,648
+936
| +9% | +$36.6K |
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $456K | 0.01% |
3,892
+873
| +29% | +$102K |
|
400
Realty Income
O
$54B
| $455K | 0.01% |
7,519
+687
| +10% | +$41.6K |
|