GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $67.7M | 1.23% | 601,779 -7,237 | -1% | -$814K |
|
27
Microsoft
MSFT
$3.77T
| $67.2M | 1.22% | 1,653,261 -212,806 | -11% | -$8.65M |
|
28
Sunoco
SUN
$7.14B
| $67.2M | 1.21% | 1,307,708 +578,149 | +79% | +$29.7M |
|
29
Acadia Healthcare
ACHC
$2.12B
| $67.1M | 1.21% | 936,747 -12,658 | -1% | -$906K |
|
30
Gartner
IT
$19B
| $65M | 1.18% | 775,508 -10,648 | -1% | -$893K |
|
31
Microchip Technology
MCHP
$35.1B
| $64.3M | 1.16% | 1,315,448 +17,584 | +1% | +$860K |
|
32
Whirlpool
WHR
$5.21B
| $64M | 1.16% | 316,962 +5,461 | +2% | +$1.1M |
|
33
Home Depot
HD
$405B
| $63.9M | 1.16% | 562,091 +9,986 | +2% | +$1.13M |
|
34
Amazon
AMZN
$2.44T
| $59.3M | 1.07% | 159,322 -1,867 | -1% | -$695K |
|
35
Middleby
MIDD
$6.94B
| $54.5M | 0.99% | 530,469 -11,858 | -2% | -$1.22M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $54.1M | 0.98% | 384,963 -4,933 | -1% | -$693K |
|
37
Tyler Technologies
TYL
$24.4B
| $52.9M | 0.96% | 438,757 +85,876 | +24% | +$10.4M |
|
38
AbbVie
ABBV
$372B
| $51.4M | 0.93% | 877,405 -338,828 | -28% | -$19.8M |
|
39
Icon
ICLR
$13.8B
| $51.2M | 0.93% | 726,034 -6,214 | -0.8% | -$438K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $47.6M | 0.86% | 1,444,568 +95,900 | +7% | +$3.16M |
|
41
Robert Half
RHI
$3.8B
| $47.4M | 0.86% | 782,844 -18,615 | -2% | -$1.13M |
|
|
42
Ulta Beauty
ULTA
$22.1B
| $45.8M | 0.83% | +303,437 | New | +$45.8M |
|
43
Polaris
PII
$3.18B
| $44.2M | 0.8% | 313,602 -91,007 | -22% | -$12.8M |
|
44
Brookfield
BN
$98.3B
| $44M | 0.8% | 821,034 +8,336 | +1% | +$447K |
|
|
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.5M | 0.73% | 3,205,392 +91,368 | +3% | +$1.15M |
|
|
46
CF Industries
CF
$14B
| $40.5M | 0.73% | 142,603 +138,835 | +3,685% | +$39.4M |
|
47
Centene
CNC
$14.3B
| $39.5M | 0.71% | 559,034 +279,383 | +100% | +$19.7M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.4M | 0.7% | 371,653 +136,167 | +58% | +$14.1M |
|
49
Salesforce
CRM
$245B
| $38.2M | 0.69% | 572,355 -9,320 | -2% | -$623K |
|
50
Ecolab
ECL
$78.6B
| $38.2M | 0.69% | 334,054 -8,999 | -3% | -$1.03M |
|