GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $458K | 0.01% |
19,754
+154
| +0.8% | +$3.57K |
|
477
Aptiv
APTV
$17.5B
| $457K | 0.01% |
+5,674
| New | +$457K |
|
478
General Dynamics
GD
$86.8B
| $456K | 0.01% |
2,434
-125
| -5% | -$23.4K |
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $454K | 0.01% |
9,496
+2,375
| +33% | +$114K |
|
480
British American Tobacco
BTI
$122B
| $450K | 0.01% |
6,788
| – | – |
|
481
Enbridge
ENB
$105B
| $444K | 0.01% |
+10,620
| New | +$444K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $442K | 0.01% |
6,794
+803
| +13% | +$52.2K |
|
483
Ferrari
RACE
$87.1B
| $441K | 0.01% |
+5,935
| New | +$441K |
|
484
Franklin Electric
FELE
$4.34B
| $439K | 0.01% |
10,200
-18
| -0.2% | -$775 |
|
485
iShares Russell 3000 ETF
IWV
$16.7B
| $439K | 0.01% |
3,139
+1,196
| +62% | +$167K |
|
486
Travelers Companies
TRV
$62B
| $439K | 0.01% |
3,645
-154
| -4% | -$18.5K |
|
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $438K | 0.01% |
15,905
+763
| +5% | +$21K |
|
488
Xylem
XYL
$34.2B
| $435K | 0.01% |
8,672
-58
| -0.7% | -$2.91K |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | 0.01% |
15,330
-13
| -0.1% | -$367 |
|
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $426K | 0.01% |
20,299
+131
| +0.6% | +$2.75K |
|
491
Universal Display
OLED
$6.91B
| $425K | 0.01% |
4,935
-15
| -0.3% | -$1.29K |
|
492
State Street
STT
$32B
| $414K | 0.01% |
5,202
-1,213
| -19% | -$96.5K |
|
493
Consolidated Edison
ED
$35.4B
| $411K | 0.01% |
5,290
-100
| -2% | -$7.77K |
|
|
PETX
494
DELISTED
Aratana Therapeutics, Inc.
PETX
| $410K | 0.01% |
77,288
+3,044
| +4% | +$16.1K |
|
495
American Electric Power
AEP
$57.8B
| $407K | 0.01% |
6,069
+530
| +10% | +$35.5K |
|
496
Snap
SNAP
$12.4B
| $406K | 0.01% |
+18,000
| New | +$406K |
|
497
Teva Pharmaceuticals
TEVA
$21.7B
| $403K | 0.01% |
12,551
-687
| -5% | -$22.1K |
|
498
Vodafone
VOD
$28.5B
| $400K | 0.01% |
15,139
+3,442
| +29% | +$90.9K |
|
499
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.01% |
+7,935
| New | +$399K |
|
500
Ambev
ABEV
$34.8B
| $397K | 0.01% |
68,936
-6,774
| -9% | -$39K |
|