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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.1B
| $526K | 0.01% |
24,206
-6,465
| -21% | -$140K |
|
452
Dominion Energy
D
$49.7B
| $523K | 0.01% |
6,748
+1,520
| +29% | +$118K |
|
453
Kaiser Aluminum
KALU
$1.25B
| $522K | 0.01% |
6,535
+532
| +9% | +$42.5K |
|
454
Banco Macro
BMA
$3.77B
| $520K | 0.01% |
5,993
-3,127
| -34% | -$271K |
|
455
Martin Marietta Materials
MLM
$37.5B
| $517K | 0.01% |
2,371
+455
| +24% | +$99.2K |
|
456
Hershey
HSY
$37.6B
| $516K | 0.01% |
4,725
+1
| +0% | +$109 |
|
457
Sensient Technologies
SXT
$4.79B
| $513K | 0.01% |
+6,472
| New | +$513K |
|
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $507K | 0.01% |
4,935
+230
| +5% | +$23.6K |
|
459
Thor Industries
THO
$5.94B
| $505K | 0.01% |
5,250
+3,205
| +157% | +$308K |
|
460
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $503K | 0.01% |
4,095
-399
| -9% | -$49K |
|
461
Black Hills Corp
BKH
$4.35B
| $497K | 0.01% |
7,482
-20
| -0.3% | -$1.33K |
|
462
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $497K | 0.01% |
8,443
+44
| +0.5% | +$2.59K |
|
463
Simon Property Group
SPG
$59.5B
| $492K | 0.01% |
2,859
+109
| +4% | +$18.8K |
|
464
Bank of New York Mellon
BK
$73.1B
| $490K | 0.01% |
10,368
+440
| +4% | +$20.8K |
|
465
Sysco
SYY
$39.4B
| $487K | 0.01% |
9,372
-3,817
| -29% | -$198K |
|
466
Advanced Energy
AEIS
$5.8B
| $486K | 0.01% |
+7,085
| New | +$486K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.2B
| $476K | 0.01% |
50,808
+4,086
| +9% | +$38.3K |
|
|
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $476K | 0.01% |
18,000
| – | – |
|
|
FNSR
469
DELISTED
Finisar Corp
FNSR
| $473K | 0.01% |
+17,317
| New | +$473K |
|
470
iShares Dow Jones US ETF
IYY
$2.59B
| $469K | 0.01% |
7,926
-1,240
| -14% | -$73.4K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.01% |
9,819
-1,289
| -12% | -$61.6K |
|
472
Raymond James Financial
RJF
$33B
| $467K | 0.01% |
9,195
-72
| -0.8% | -$3.66K |
|
473
Iron Mountain
IRM
$27.2B
| $464K | 0.01% |
13,012
-176
| -1% | -$6.28K |
|
474
TJX Companies
TJX
$155B
| $463K | 0.01% |
11,714
-76
| -0.6% | -$3K |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $462K | 0.01% |
4,625
-155
| -3% | -$15.5K |
|