GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.31B
| $69.7M | 1.29% |
2,120,021
+942,832
| +80% | +$31M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.1M | 1.28% |
1,092,214
-7,054
| -0.6% | -$446K |
|
28
Artisan Partners
APAM
$3.31B
| $67.9M | 1.25% |
1,041,269
+26,162
| +3% | +$1.71M |
|
29
Starbucks
SBUX
$98.9B
| $67.4M | 1.24% |
1,720,202
+14,498
| +0.8% | +$568K |
|
30
Gartner
IT
$17.9B
| $67.1M | 1.24% |
944,171
+8,913
| +1% | +$633K |
|
31
Ameriprise Financial
AMP
$48.3B
| $64.1M | 1.18% |
557,175
+13,809
| +3% | +$1.59M |
|
32
Acadia Healthcare
ACHC
$2.18B
| $63.3M | 1.17% |
1,338,002
+27,580
| +2% | +$1.31M |
|
33
LyondellBasell Industries
LYB
$17.5B
| $63.3M | 1.17% |
788,120
+202,702
| +35% | +$16.3M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $61.2M | 1.13% |
1,917,504
+52,749
| +3% | +$1.68M |
|
35
Boeing
BA
$174B
| $58M | 1.07% |
424,980
+19,328
| +5% | +$2.64M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $57.6M | 1.06% |
861,038
+31,855
| +4% | +$2.13M |
|
37
Comcast
CMCSA
$125B
| $57.2M | 1.06% |
2,202,832
+39,040
| +2% | +$1.01M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.2M | 1.06% |
1,050,554
+30,905
| +3% | +$1.68M |
|
39
Guidewire Software
GWRE
$18.3B
| $54.2M | 1% |
1,103,518
+26,002
| +2% | +$1.28M |
|
40
United Parcel Service
UPS
$71.6B
| $53.8M | 0.99% |
511,941
+13,565
| +3% | +$1.43M |
|
41
Regeneron Pharmaceuticals
REGN
$60.1B
| $51M | 0.94% |
185,341
-250
| -0.1% | -$68.8K |
|
42
Apollo Global Management
APO
$77.1B
| $50.6M | 0.93% |
1,600,807
+54,977
| +4% | +$1.74M |
|
43
Dover
DOV
$24.5B
| $50.2M | 0.93% |
776,011
+23,212
| +3% | +$1.5M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $50.2M | 0.93% |
1,513,242
+3,820
| +0.3% | +$127K |
|
|
45
MarketAxess Holdings
MKTX
$6.73B
| $49.3M | 0.91% |
736,567
+428,406
| +139% | +$28.7M |
|
46
Salesforce
CRM
$233B
| $48.2M | 0.89% |
873,749
+5,019
| +0.6% | +$277K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $46.7M | 0.86% |
1,673,449
+1,807
| +0.1% | +$50.4K |
|
48
Cboe Global Markets
CBOE
$24.5B
| $46.1M | 0.85% |
887,030
+266,796
| +43% | +$13.9M |
|
49
Affiliated Managers Group
AMG
$6.62B
| $45.6M | 0.84% |
210,407
+14,826
| +8% | +$3.22M |
|
50
Avery Dennison
AVY
$13B
| $44.5M | 0.82% |
887,431
+17,749
| +2% | +$891K |
|