GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $297K | 0.01% |
2,985
+9
| +0.3% | +$895 |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $296K | 0.01% |
2,416
-106
| -4% | -$13K |
|
428
Southern Company
SO
$101B
| $294K | 0.01% |
6,574
-738
| -10% | -$33K |
|
429
Target
TGT
$42.3B
| $294K | 0.01% |
3,735
+367
| +11% | +$28.9K |
|
430
RLI Corp
RLI
$6.16B
| $293K | 0.01% |
10,948
| – | – |
|
431
Sasol
SSL
$4.51B
| $292K | 0.01% |
10,507
-1,639
| -13% | -$45.5K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $292K | 0.01% |
4,060
| – | – |
|
433
Xylem
XYL
$34.2B
| $289K | 0.01% |
8,797
-400
| -4% | -$13.1K |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $289K | 0.01% |
6,539
+551
| +9% | +$24.4K |
|
435
General Dynamics
GD
$86.8B
| $285K | 0.01% |
2,065
+622
| +43% | +$85.8K |
|
436
NOV
NOV
$4.95B
| $285K | 0.01% |
7,576
| – | – |
|
437
MetLife
MET
$52.9B
| $284K | 0.01% |
6,760
+27
| +0.4% | +$1.13K |
|
|
NS
438
DELISTED
NuStar Energy L.P.
NS
| $282K | 0.01% |
6,287
| – | – |
|
439
CSX Corp
CSX
$60.6B
| $277K | 0.01% |
30,936
-7,470
| -19% | -$66.9K |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $277K | 0.01% |
2,537
-5
| -0.2% | -$546 |
|
|
ESES
441
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $277K | 0.01% |
80,667
+6,500
| +9% | +$22.3K |
|
442
AptarGroup
ATR
$9.13B
| $274K | 0.01% |
4,154
| – | – |
|
443
Paychex
PAYX
$48.7B
| $274K | 0.01% |
5,750
+148
| +3% | +$7.05K |
|
444
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | 0.01% |
2,397
+1
| +0% | +$114 |
|
|
SE
445
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.01% |
10,400
+100
| +1% | +$2.63K |
|
446
Banco Macro
BMA
$3.77B
| $270K | 0.01% |
7,033
-1,205
| -15% | -$46.3K |
|
447
Dominion Energy
D
$49.7B
| $270K | 0.01% |
3,830
-110
| -3% | -$7.76K |
|
448
Clorox
CLX
$15.5B
| $267K | 0.01% |
2,310
-27
| -1% | -$3.12K |
|
449
Annaly Capital Management
NLY
$14.2B
| $263K | 0.01% |
6,667
-1,250
| -16% | -$49.3K |
|
450
Technology Select Sector SPDR Fund
XLK
$84.1B
| $263K | 0.01% |
6,664
+12
| +0.2% | +$474 |
|