GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $274K | 0.01% |
5,272
+1,448
| +38% | +$75.3K |
|
477
Citigroup
C
$176B
| $273K | ﹤0.01% |
5,303
+194
| +4% | +$9.99K |
|
478
Range Resources
RRC
$8.27B
| $273K | ﹤0.01% |
5,240
-3,250
| -38% | -$169K |
|
479
Paychex
PAYX
$48.7B
| $271K | ﹤0.01% |
5,458
| – | – |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $271K | ﹤0.01% |
2,482
-147
| -6% | -$16.1K |
|
|
ESES
481
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $271K | ﹤0.01% |
49,167
+3,500
| +8% | +$19.3K |
|
482
Technology Select Sector SPDR Fund
XLK
$84.1B
| $270K | ﹤0.01% |
6,513
+63
| +1% | +$2.61K |
|
|
OXLC
483
Oxford Lane Capital
OXLC
$1.75B
| $269K | ﹤0.01% |
18,150
| – | – |
|
484
Omnicom Group
OMC
$15.4B
| $265K | ﹤0.01% |
3,400
-571
| -14% | -$44.5K |
|
485
AptarGroup
ATR
$9.13B
| $264K | ﹤0.01% |
4,154
-169
| -4% | -$10.7K |
|
|
TLGT
486
DELISTED
Teligent, Inc
TLGT
| $264K | ﹤0.01% |
3,241
-1,747
| -35% | -$142K |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $263K | ﹤0.01% |
4,016
-26
| -0.6% | -$1.7K |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $263K | ﹤0.01% |
6,046
+327
| +6% | +$14.2K |
|
|
BBBY
489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261K | ﹤0.01% |
3,400
-297
| -8% | -$22.8K |
|
|
PETX
490
DELISTED
Aratana Therapeutics, Inc.
PETX
| $261K | ﹤0.01% |
16,328
+2,970
| +22% | +$47.5K |
|
491
Autodesk
ADSK
$69.5B
| $260K | ﹤0.01% |
4,441
+130
| +3% | +$7.61K |
|
492
Clorox
CLX
$15.5B
| $260K | ﹤0.01% |
2,351
+153
| +7% | +$16.9K |
|
493
Consolidated Edison
ED
$35.4B
| $259K | ﹤0.01% |
4,250
-165
| -4% | -$10.1K |
|
494
TransDigm Group
TDG
$71.6B
| $259K | ﹤0.01% |
1,184
-144
| -11% | -$31.5K |
|
495
Distribution Solutions Group
DSGR
$1.48B
| $257K | ﹤0.01% |
22,136
| – | – |
|
496
Cencora
COR
$56.7B
| $256K | ﹤0.01% |
2,253
| – | – |
|
497
Cedar Fair
FUN
$2.53B
| $254K | ﹤0.01% |
4,423
+100
| +2% | +$5.74K |
|
498
Viatris
VTRS
$12.2B
| $254K | ﹤0.01% |
4,280
-150
| -3% | -$8.9K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253K | ﹤0.01% |
8,580
-560,753
| -98% | -$16.5M |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | ﹤0.01% |
+1,990
| New | +$252K |
|