GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $531K | 0.01% |
6,840
+25
| +0.4% | +$1.94K |
|
402
Cummins
CMI
$55.1B
| $531K | 0.01% |
4,143
-72
| -2% | -$9.23K |
|
403
CBRE Group
CBRE
$48.9B
| $525K | 0.01% |
18,755
-21,015
| -53% | -$588K |
|
404
Kaiser Aluminum
KALU
$1.25B
| $524K | 0.01% |
6,055
+235
| +4% | +$20.3K |
|
405
American Woodmark
AMWD
$997M
| $522K | 0.01% |
+6,473
| New | +$522K |
|
406
TJX Companies
TJX
$155B
| $522K | 0.01% |
13,960
-586
| -4% | -$21.9K |
|
407
Sysco
SYY
$39.4B
| $510K | 0.01% |
10,397
-340
| -3% | -$16.7K |
|
408
Devon Energy
DVN
$22.1B
| $504K | 0.01% |
11,420
+89
| +0.8% | +$3.93K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $502K | 0.01% |
4,534
+358
| +9% | +$39.6K |
|
410
Dentsply Sirona
XRAY
$2.92B
| $502K | 0.01% |
+8,455
| New | +$502K |
|
|
EBAYL
411
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $502K | 0.01% |
+18,495
| New | +$502K |
|
412
iShares Dow Jones US ETF
IYY
$2.59B
| $497K | 0.01% |
9,160
+6
| +0.1% | +$326 |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.01% |
9,899
+732
| +8% | +$36.7K |
|
414
Southern Company
SO
$101B
| $492K | 0.01% |
9,594
+1,685
| +21% | +$86.4K |
|
|
TRIB
415
Trinity Biotech
TRIB
$4.32M
| $491K | 0.01% |
7,433
-56
| -0.7% | -$3.7K |
|
416
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.01% |
4,679
+762
| +19% | +$79.3K |
|
417
Molina Healthcare
MOH
$9.47B
| $486K | 0.01% |
8,327
+74
| +0.9% | +$4.32K |
|
418
Chunghwa Telecom
CHT
$34.3B
| $485K | 0.01% |
13,850
+3,080
| +29% | +$108K |
|
|
SE
419
DELISTED
Spectra Energy Corp Wi
SE
| $477K | 0.01% |
11,150
-1,900
| -15% | -$81.3K |
|
420
Air Products & Chemicals
APD
$64.5B
| $476K | 0.01% |
3,426
+45
| +1% | +$6.25K |
|
421
Intercontinental Exchange
ICE
$99.8B
| $475K | 0.01% |
8,810
-1,755
| -17% | -$94.6K |
|
422
Technology Select Sector SPDR Fund
XLK
$84.1B
| $470K | 0.01% |
9,827
-1,682
| -15% | -$80.4K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $470K | 0.01% |
9,041
-1,090
| -11% | -$56.7K |
|
424
Realty Income
O
$54.2B
| $468K | 0.01% |
7,209
+72
| +1% | +$4.67K |
|
425
VanEck Vietnam ETF
VNM
$586M
| $466K | 0.01% |
30,845
+85
| +0.3% | +$1.28K |
|