GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TAL Education Group
TAL
$6.17B
| $292K | 0.01% |
+37,650
| New | +$292K |
|
452
Ford
F
$46.7B
| $291K | 0.01% |
20,635
+3,565
| +21% | +$50.3K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $289K | 0.01% |
3,869
-190,075
| -98% | -$14.2M |
|
454
CSX Corp
CSX
$60.6B
| $288K | 0.01% |
33,336
+2,400
| +8% | +$20.7K |
|
455
General Dynamics
GD
$86.8B
| $284K | 0.01% |
2,069
+4
| +0.2% | +$549 |
|
456
iShares S&P 500 Value ETF
IVE
$41B
| $282K | 0.01% |
+3,180
| New | +$282K |
|
457
American Electric Power
AEP
$57.8B
| $279K | 0.01% |
4,781
+565
| +13% | +$33K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.01% |
5,839
-1,689
| -22% | -$80.1K |
|
|
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $277K | 0.01% |
5,806
-240
| -4% | -$11.5K |
|
460
Franklin Electric
FELE
$4.34B
| $274K | 0.01% |
10,145
-41,962
| -81% | -$1.13M |
|
|
XPLR
461
DELISTED
Xplore Technologies Corp.
XPLR
| $274K | 0.01% |
+53,541
| New | +$274K |
|
462
ResMed
RMD
$40.6B
| $271K | 0.01% |
5,050
| – | – |
|
463
Universal Display
OLED
$6.91B
| $269K | 0.01% |
+4,935
| New | +$269K |
|
|
GNMK
464
DELISTED
GenMark Diagnostics, Inc
GNMK
| $268K | 0.01% |
34,527
-9,140
| -21% | -$70.9K |
|
465
Autodesk
ADSK
$69.5B
| $263K | 0.01% |
+4,311
| New | +$263K |
|
466
Markel Group
MKL
$24.2B
| $263K | 0.01% |
298
+12
| +4% | +$10.6K |
|
|
IOC
467
DELISTED
Interoil Corporation
IOC
| $263K | 0.01% |
8,375
-5,850
| -41% | -$184K |
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $262K | 0.01% |
4,476
+310
| +7% | +$18.1K |
|
|
ESES
469
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $259K | 0.01% |
82,667
+2,000
| +2% | +$6.27K |
|
470
Distribution Solutions Group
DSGR
$1.48B
| $258K | 0.01% |
22,136
| – | – |
|
471
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | ﹤0.01% |
9,230
+455
| +5% | +$12.7K |
|
472
Exelon
EXC
$43.9B
| $254K | ﹤0.01% |
12,814
-4,526
| -26% | -$89.7K |
|
|
ABB
473
DELISTED
ABB Ltd.
ABB
| $254K | ﹤0.01% |
+14,305
| New | +$254K |
|
474
Mettler-Toledo International
MTD
$26.9B
| $253K | ﹤0.01% |
745
| – | – |
|
475
TE Connectivity
TEL
$61.7B
| $252K | ﹤0.01% |
3,897
+300
| +8% | +$19.4K |
|