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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $662K | 0.01% |
3,210
+1
| +0% | +$206 |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | 0.01% |
+9,947
| New | +$649K |
|
|
GEK.CL
403
DELISTED
General Electric Capital Corp.
GEK.CL
| $643K | 0.01% |
25,050
-1,000
| -4% | -$25.7K |
|
404
Silicon Laboratories
SLAB
$4.45B
| $634K | 0.01% |
+8,616
| New | +$634K |
|
405
Restaurant Brands International
QSR
$20.7B
| $633K | 0.01% |
+11,355
| New | +$633K |
|
406
American Axle
AXL
$706M
| $629K | 0.01% |
+33,512
| New | +$629K |
|
407
Insperity
NSP
$2.03B
| $629K | 0.01% |
+14,188
| New | +$629K |
|
408
Dave & Buster's
PLAY
$820M
| $629K | 0.01% |
+10,303
| New | +$629K |
|
409
Texas Instruments
TXN
$171B
| $629K | 0.01% |
7,804
-926
| -11% | -$74.6K |
|
410
Eastman Chemical
EMN
$7.93B
| $628K | 0.01% |
7,767
-521
| -6% | -$42.1K |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $627K | 0.01% |
10,370
| – | – |
|
412
KLA
KLAC
$119B
| $624K | 0.01% |
+6,559
| New | +$624K |
|
413
Paycom
PAYC
$12.6B
| $624K | 0.01% |
10,850
+6,118
| +129% | +$352K |
|
414
Acadia Pharmaceuticals
ACAD
$4.26B
| $619K | 0.01% |
18,002
+1,396
| +8% | +$48K |
|
415
Copart
CPRT
$47B
| $615K | 0.01% |
+79,416
| New | +$615K |
|
416
Lear
LEA
$5.91B
| $614K | 0.01% |
4,334
+2,578
| +147% | +$365K |
|
417
Cummins
CMI
$55.1B
| $607K | 0.01% |
4,013
-200
| -5% | -$30.3K |
|
418
Masimo
MASI
$8B
| $606K | 0.01% |
6,498
+3,190
| +96% | +$297K |
|
419
Owens Corning
OC
$13B
| $600K | 0.01% |
+9,777
| New | +$600K |
|
420
Rogers Corp
ROG
$1.43B
| $599K | 0.01% |
+6,974
| New | +$599K |
|
421
Credicorp
BAP
$20.7B
| $598K | 0.01% |
3,665
-2,603
| -42% | -$425K |
|
|
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $595K | 0.01% |
27,711
-9,511
| -26% | -$204K |
|
423
Occidental Petroleum
OXY
$45.2B
| $594K | 0.01% |
9,370
-3,010
| -24% | -$191K |
|
424
Apogee Enterprises
APOG
$939M
| $591K | 0.01% |
+9,910
| New | +$591K |
|
425
VF Corp
VFC
$5.86B
| $590K | 0.01% |
11,396
-6,177
| -35% | -$320K |
|