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 | |
|---|---|---|---|---|---|---|
401
Inogen
INGN
$219M
| $658K | 0.01% |
+6,892
| New | +$658K |
|
402
Mohawk Industries
MHK
$8.65B
| $656K | 0.01% |
+2,715
| New | +$656K |
|
403
ScottsMiracle-Gro
SMG
$3.64B
| $655K | 0.01% |
7,325
-132
| -2% | -$11.8K |
|
404
Robert Half
RHI
$3.77B
| $654K | 0.01% |
13,655
-25,430
| -65% | -$1.22M |
|
405
Eastman Chemical
EMN
$7.93B
| $652K | 0.01% |
7,767
| – | – |
|
406
ODP
ODP
$668M
| $652K | 0.01% |
+11,561
| New | +$652K |
|
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $651K | 0.01% |
22,890
+6,985
| +44% | +$199K |
|
408
Cummins
CMI
$55.1B
| $649K | 0.01% |
4,003
-10
| -0.2% | -$1.62K |
|
409
Huntsman Corp
HUN
$1.95B
| $649K | 0.01% |
+25,127
| New | +$649K |
|
410
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $647K | 0.01% |
43,029
+18,726
| +77% | +$282K |
|
411
Vulcan Materials
VMC
$39B
| $647K | 0.01% |
+5,105
| New | +$647K |
|
412
Dave & Buster's
PLAY
$820M
| $640K | 0.01% |
9,630
-673
| -7% | -$44.7K |
|
|
GEK.CL
413
DELISTED
General Electric Capital Corp.
GEK.CL
| $640K | 0.01% |
25,096
+46
| +0.2% | +$1.17K |
|
414
Logitech
LOGI
$15.8B
| $637K | 0.01% |
+17,373
| New | +$637K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $635K | 0.01% |
14,502
| – | – |
|
416
Lam Research
LRCX
$130B
| $634K | 0.01% |
44,800
-9,110
| -17% | -$129K |
|
417
NVR
NVR
$23.5B
| $634K | 0.01% |
263
+83
| +46% | +$200K |
|
418
Technology Select Sector SPDR Fund
XLK
$84.1B
| $632K | 0.01% |
11,557
-1,744
| -13% | -$95.4K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $622K | 0.01% |
+7,130
| New | +$622K |
|
420
Kraft Heinz
KHC
$32.3B
| $621K | 0.01% |
7,246
-139
| -2% | -$11.9K |
|
421
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $620K | 0.01% |
12,388
+2,892
| +30% | +$145K |
|
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $620K | 0.01% |
12,673
+2,854
| +29% | +$140K |
|
423
Rogers Corp
ROG
$1.43B
| $618K | 0.01% |
5,691
-1,283
| -18% | -$139K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $616K | 0.01% |
2,887
-323
| -10% | -$68.9K |
|
425
Goldman Sachs
GS
$223B
| $615K | 0.01% |
2,773
-665
| -19% | -$147K |
|