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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $533K | 0.01% |
6,838
-51
| -0.7% | -$3.98K |
|
452
Martin Marietta Materials
MLM
$37.5B
| $528K | 0.01% |
2,372
+1
| +0% | +$223 |
|
453
Acadia Pharmaceuticals
ACAD
$4.26B
| $527K | 0.01% |
18,893
+891
| +5% | +$24.9K |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.01% |
16,047
-585
| -4% | -$18.9K |
|
455
Micron Technology
MU
$147B
| $516K | 0.01% |
+17,278
| New | +$516K |
|
456
Bank of New York Mellon
BK
$73.1B
| $515K | 0.01% |
10,089
-279
| -3% | -$14.2K |
|
457
Hershey
HSY
$37.6B
| $509K | 0.01% |
4,744
+19
| +0.4% | +$2.04K |
|
458
MKS Inc. Common Stock
MKSI
$7.02B
| $507K | 0.01% |
7,529
-2,657
| -26% | -$179K |
|
459
Schwab US Large- Cap ETF
SCHX
$59.2B
| $506K | 0.01% |
52,518
+1,710
| +3% | +$16.5K |
|
460
Black Hills Corp
BKH
$4.35B
| $505K | 0.01% |
7,482
| – | – |
|
461
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $504K | 0.01% |
8,455
+12
| +0.1% | +$715 |
|
462
Oxford Square Capital
OXSQ
$172M
| $503K | 0.01% |
79,400
| – | – |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $499K | 0.01% |
7,818
+227
| +3% | +$14.5K |
|
|
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $499K | 0.01% |
+10,000
| New | +$499K |
|
465
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $497K | 0.01% |
4,042
-53
| -1% | -$6.52K |
|
466
CSX Corp
CSX
$60.6B
| $496K | 0.01% |
27,273
+3,090
| +13% | +$56.2K |
|
|
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $494K | 0.01% |
15,330
| – | – |
|
|
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $493K | 0.01% |
18,000
| – | – |
|
469
Sysco
SYY
$39.4B
| $485K | 0.01% |
9,640
+268
| +3% | +$13.5K |
|
470
Raymond James Financial
RJF
$33B
| $481K | 0.01% |
8,985
-210
| -2% | -$11.2K |
|
471
Xylem
XYL
$34.2B
| $479K | 0.01% |
8,648
-24
| -0.3% | -$1.33K |
|
472
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $477K | 0.01% |
20,085
+3,615
| +22% | +$85.9K |
|
473
State Street
STT
$32B
| $467K | 0.01% |
5,202
| – | – |
|
474
iShares Dow Jones US ETF
IYY
$2.59B
| $466K | 0.01% |
7,686
-240
| -3% | -$14.6K |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $465K | 0.01% |
4,550
-75
| -2% | -$7.67K |
|