GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.7B
| $464K | 0.01% |
2,341
-93
| -4% | -$18.4K |
|
477
Dominion Energy
D
$50.2B
| $463K | 0.01% |
6,036
-712
| -11% | -$54.6K |
|
478
Dover
DOV
$24.5B
| $462K | 0.01% |
7,135
+1,439
| +25% | +$93.2K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $462K | 0.01% |
19,600
-154
| -0.8% | -$3.63K |
|
480
Travelers Companies
TRV
$62.9B
| $461K | 0.01% |
3,645
| – | – |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $451K | 0.01% |
6,624
-170
| -3% | -$11.6K |
|
482
Autodesk
ADSK
$68.1B
| $442K | 0.01% |
4,380
| – | – |
|
483
iShares Russell 3000 ETF
IWV
$16.7B
| $434K | 0.01% |
3,016
-123
| -4% | -$17.7K |
|
484
Schwab International Equity ETF
SCHF
$50.3B
| $430K | 0.01% |
27,032
+464
| +2% | +$7.38K |
|
485
Simon Property Group
SPG
$59.3B
| $423K | 0.01% |
2,615
-244
| -9% | -$39.5K |
|
486
Vodafone
VOD
$28.3B
| $423K | 0.01% |
14,711
-428
| -3% | -$12.3K |
|
487
Franklin Electric
FELE
$4.35B
| $421K | 0.01% |
10,160
-40
| -0.4% | -$1.66K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $416K | 0.01% |
4,876
| – | – |
|
489
Northern Trust
NTRS
$24.7B
| $414K | 0.01% |
4,264
+1
| +0% | +$97 |
|
490
General Motors
GM
$55.4B
| $413K | 0.01% |
11,816
-3,110
| -21% | -$109K |
|
491
American Electric Power
AEP
$58.1B
| $411K | 0.01% |
5,913
-156
| -3% | -$10.8K |
|
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $408K | 0.01% |
+4
| New | +$408K |
|
493
Teva Pharmaceuticals
TEVA
$21.2B
| $402K | 0.01% |
12,101
-450
| -4% | -$14.9K |
|
494
Iron Mountain
IRM
$26.9B
| $400K | 0.01% |
11,651
-1,361
| -10% | -$46.7K |
|
495
Exelon
EXC
$43.8B
| $395K | 0.01% |
15,339
+332
| +2% | +$8.55K |
|
|
AET
496
DELISTED
Aetna Inc
AET
| $393K | 0.01% |
2,588
| – | – |
|
497
ResMed
RMD
$40.1B
| $393K | 0.01% |
5,050
| – | – |
|
498
LKQ Corp
LKQ
$8.31B
| $391K | 0.01% |
11,860
-18,800
| -61% | -$620K |
|
|
BIVV
499
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $383K | 0.01% |
+6,366
| New | +$383K |
|
500
Kinder Morgan
KMI
$59.4B
| $380K | 0.01% |
19,812
-4,394
| -18% | -$84.3K |
|