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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $754K | 0.01% |
4,771
-31
| -0.6% | -$4.9K |
|
377
Electronic Arts
EA
$42.2B
| $746K | 0.01% |
+7,055
| New | +$746K |
|
378
iShares Europe ETF
IEV
$2.32B
| $745K | 0.01% |
16,815
+524
| +3% | +$23.2K |
|
379
T Rowe Price
TROW
$23.8B
| $744K | 0.01% |
10,029
-8,973
| -47% | -$666K |
|
|
DDC
380
DELISTED
Dominion Diamond Corporation
DDC
| $743K | 0.01% |
59,130
-1,520
| -3% | -$19.1K |
|
|
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
| $733K | 0.01% |
36,813
+1,973
| +6% | +$39.3K |
|
382
Consolidated Edison
ED
$35.4B
| $729K | 0.01% |
9,014
+3,724
| +70% | +$301K |
|
383
Thor Industries
THO
$5.94B
| $726K | 0.01% |
6,949
+1,699
| +32% | +$178K |
|
|
NFX
384
DELISTED
Newfield Exploration
NFX
| $726K | 0.01% |
25,510
-3,628
| -12% | -$103K |
|
385
iShares Global Energy ETF
IXC
$1.8B
| $725K | 0.01% |
23,360
-1,150
| -5% | -$35.7K |
|
386
KB Home
KBH
$4.63B
| $722K | 0.01% |
+30,114
| New | +$722K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.01% |
27,199
| – | – |
|
388
Restaurant Brands International
QSR
$20.7B
| $698K | 0.01% |
11,156
-199
| -2% | -$12.5K |
|
|
GG
389
DELISTED
Goldcorp Inc
GG
| $698K | 0.01% |
54,104
-2,380
| -4% | -$30.7K |
|
390
ConocoPhillips
COP
$116B
| $695K | 0.01% |
15,809
-2,895
| -15% | -$127K |
|
391
Owens Corning
OC
$13B
| $695K | 0.01% |
10,380
+603
| +6% | +$40.4K |
|
392
iShares Biotechnology ETF
IBB
$5.8B
| $687K | 0.01% |
6,642
+4,188
| +171% | +$433K |
|
393
AXIS Capital
AXS
$7.62B
| $676K | 0.01% |
10,453
| – | – |
|
|
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $676K | 0.01% |
13,650
-756
| -5% | -$37.4K |
|
395
Paycom
PAYC
$12.6B
| $675K | 0.01% |
9,869
-981
| -9% | -$67.1K |
|
|
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $675K | 0.01% |
28,974
| – | – |
|
397
Steel Dynamics
STLD
$19.8B
| $669K | 0.01% |
+18,675
| New | +$669K |
|
398
Dycom Industries
DY
$7.19B
| $663K | 0.01% |
7,410
-5,963
| -45% | -$534K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $663K | 0.01% |
10,064
+1,246
| +14% | +$82.1K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $662K | 0.01% |
10,580
+210
| +2% | +$13.1K |
|