GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $306K | 0.01% |
5,816
+224
| +4% | +$11.8K |
|
477
iShares S&P 500 Value ETF
IVE
$41B
| $304K | 0.01% |
3,269
+89
| +3% | +$8.28K |
|
478
Raymond James Financial
RJF
$33B
| $302K | 0.01% |
9,195
-2,448
| -21% | -$80.4K |
|
479
American Water Works
AWK
$28B
| $298K | 0.01% |
3,522
-9,158
| -72% | -$775K |
|
480
Consolidated Edison
ED
$35.4B
| $297K | 0.01% |
3,690
-1,000
| -21% | -$80.5K |
|
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $295K | 0.01% |
19,200
+2,000
| +12% | +$30.7K |
|
482
iShares S&P 500 Growth ETF
IVW
$63.7B
| $295K | 0.01% |
10,116
+2,260
| +29% | +$65.9K |
|
|
ACIA
483
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $292K | 0.01% |
+7,300
| New | +$292K |
|
484
Digital Realty Trust
DLR
$55.7B
| $291K | 0.01% |
2,672
+40
| +2% | +$4.36K |
|
|
FRC.PRE.CL
485
DELISTED
First Republic Bank
FRC.PRE.CL
| $290K | 0.01% |
+10,264
| New | +$290K |
|
486
Target
TGT
$42.3B
| $285K | 0.01% |
4,084
+196
| +5% | +$13.7K |
|
|
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $282K | 0.01% |
15,330
| – | – |
|
488
Itaú Unibanco
ITUB
$76.6B
| $281K | 0.01% |
65,436
-1,013
| -2% | -$4.35K |
|
489
General Dynamics
GD
$86.8B
| $278K | 0.01% |
1,998
+232
| +13% | +$32.3K |
|
490
Under Armour
UAA
$2.2B
| $278K | 0.01% |
6,935
-22,166
| -76% | -$889K |
|
|
ESES
491
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $277K | 0.01% |
95,667
+7,279
| +8% | +$21.1K |
|
492
Newell Brands
NWL
$2.68B
| $277K | 0.01% |
+5,713
| New | +$277K |
|
493
SK Telecom
SKM
$8.38B
| $273K | 0.01% |
7,931
+1,827
| +30% | +$62.9K |
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $267K | 0.01% |
4,174
-302
| -7% | -$19.3K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.01% |
8,330
-95
| -1% | -$3.05K |
|
496
Conagra Brands
CAG
$9.23B
| $266K | 0.01% |
+7,145
| New | +$266K |
|
|
RHT
497
DELISTED
Red Hat Inc
RHT
| $266K | 0.01% |
3,661
-219
| -6% | -$15.9K |
|
498
Allstate
ALL
$53.1B
| $261K | 0.01% |
3,733
| – | – |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $260K | 0.01% |
+7,496
| New | +$260K |
|
|
NPSN
500
DELISTED
NASPERS LTD
NPSN
| $258K | 0.01% |
16,850
-11,490
| -41% | -$176K |
|