GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$36.5M
3 +$35.2M
4
SCHW icon
Charles Schwab
SCHW
+$17.7M
5
ADI icon
Analog Devices
ADI
+$14.3M

Top Sells

1 +$47.3M
2 +$40.5M
3 +$40.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
MANH icon
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 Change
in Stake
Capital Flow
GD icon
476
General Dynamics
GD
$90.7B
$464K 0.01%
2,341
-93
D icon
477
Dominion Energy
D
$51.6B
$463K 0.01%
6,036
-712
DOV icon
478
Dover
DOV
$25.4B
$462K 0.01%
7,135
+1,439
GGP
479
DELISTED
GGP Inc.
GGP
$462K 0.01%
19,600
-154
TRV icon
480
Travelers Companies
TRV
$64.6B
$461K 0.01%
3,645
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$451K 0.01%
6,624
-170
ADSK icon
482
Autodesk
ADSK
$65.3B
$442K 0.01%
4,380
IWV icon
483
iShares Russell 3000 ETF
IWV
$18.2B
$434K 0.01%
3,016
-123
SCHF icon
484
Schwab International Equity ETF
SCHF
$53.3B
$430K 0.01%
27,032
+464
SPG icon
485
Simon Property Group
SPG
$59.5B
$423K 0.01%
2,615
-244
VOD icon
486
Vodafone
VOD
$29.3B
$423K 0.01%
14,711
-428
FELE icon
487
Franklin Electric
FELE
$4.21B
$421K 0.01%
10,160
-40
FIS icon
488
Fidelity National Information Services
FIS
$34.7B
$416K 0.01%
4,876
NTRS icon
489
Northern Trust
NTRS
$24.8B
$414K 0.01%
4,264
+1
GM icon
490
General Motors
GM
$68.2B
$413K 0.01%
11,816
-3,110
AEP icon
491
American Electric Power
AEP
$64B
$411K 0.01%
5,913
-156
UVXY icon
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$445M
$408K 0.01%
+1
TEVA icon
493
Teva Pharmaceuticals
TEVA
$30.6B
$402K 0.01%
12,101
-450
IRM icon
494
Iron Mountain
IRM
$24.3B
$400K 0.01%
11,651
-1,361
EXC icon
495
Exelon
EXC
$45.6B
$395K 0.01%
15,339
+332
RMD icon
496
ResMed
RMD
$36.7B
$393K 0.01%
5,050
AET
497
DELISTED
Aetna Inc
AET
$393K 0.01%
2,588
LKQ icon
498
LKQ Corp
LKQ
$7.39B
$391K 0.01%
11,860
-18,800
BIVV
499
DELISTED
Bioverativ Inc. Common Stock
BIVV
$383K 0.01%
+6,366
KMI icon
500
Kinder Morgan
KMI
$60B
$380K 0.01%
19,812
-4,394