GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $289K | 0.01% |
5,450
+1,099
| +25% | +$58.3K |
|
477
iShares S&P 500 Value ETF
IVE
$41B
| $286K | 0.01% |
3,180
| – | – |
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $283K | 0.01% |
+5,592
| New | +$283K |
|
479
Infosys
INFY
$67.9B
| $281K | 0.01% |
+29,522
| New | +$281K |
|
|
HES
480
DELISTED
Hess
HES
| $280K | 0.01% |
+5,321
| New | +$280K |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $278K | 0.01% |
4,476
| – | – |
|
|
ABB
482
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
14,305
| – | – |
|
483
CSX Corp
CSX
$60.6B
| $273K | 0.01% |
31,836
-1,500
| -4% | -$12.9K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.01% |
5,839
| – | – |
|
485
iShares MSCI Malaysia ETF
EWM
$240M
| $267K | 0.01% |
7,500
+1,250
| +20% | +$44.5K |
|
486
Universal Display
OLED
$6.91B
| $267K | 0.01% |
4,935
| – | – |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $264K | 0.01% |
4,800
| – | – |
|
488
Silicon Motion
SIMO
$2.8B
| $263K | 0.01% |
6,770
-8,450
| -56% | -$328K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.01% |
8,425
-985
| -10% | -$30.6K |
|
490
Embraer
ERJ
$11.2B
| $261K | 0.01% |
9,906
-53,903
| -84% | -$1.42M |
|
491
Itaú Unibanco
ITUB
$76.6B
| $259K | 0.01% |
66,449
+36,503
| +122% | +$142K |
|
492
Televisa
TV
$1.56B
| $255K | 0.01% |
9,295
-2,648
| -22% | -$72.6K |
|
493
Ameren
AEE
$27.2B
| $251K | 0.01% |
+5,000
| New | +$251K |
|
494
Allstate
ALL
$53.1B
| $251K | 0.01% |
3,733
+87
| +2% | +$5.85K |
|
495
Autodesk
ADSK
$69.5B
| $247K | 0.01% |
4,240
-71
| -2% | -$4.14K |
|
496
Atlantic Union Bankshares
AUB
$5.09B
| $246K | ﹤0.01% |
+10,000
| New | +$246K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | ﹤0.01% |
+5,545
| New | +$244K |
|
498
PEDEVCO
PED
$56.6M
| $240K | ﹤0.01% |
129,798
+6,180
| +5% | +$11.4K |
|
|
MDCO
499
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
+7,485
| New | +$238K |
|
500
Digital Realty Trust
DLR
$55.7B
| $233K | ﹤0.01% |
+2,632
| New | +$233K |
|