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 | |
|---|---|---|---|---|---|---|
501
Banco Macro
BMA
$3.72B
| $246K | ﹤0.01% |
+4,295
| New | +$246K |
|
502
Skyworks Solutions
SWKS
$11.1B
| $246K | ﹤0.01% |
+2,506
| New | +$246K |
|
|
SINA
503
DELISTED
Sina Corp
SINA
| $243K | ﹤0.01% |
7,559
+575
| +8% | +$18.5K |
|
504
Allstate
ALL
$54.9B
| $243K | ﹤0.01% |
3,417
+53
| +2% | +$3.77K |
|
|
CB
505
DELISTED
CHUBB CORPORATION
CB
| $242K | ﹤0.01% |
2,395
-310
| -11% | -$31.3K |
|
506
Target
TGT
$42.1B
| $241K | ﹤0.01% |
2,938
-17
| -0.6% | -$1.39K |
|
507
British American Tobacco
BTI
$121B
| $238K | ﹤0.01% |
4,590
+330
| +8% | +$17.1K |
|
|
HSEA.CL
508
DELISTED
HSBC Holdings plc
HSEA.CL
| $236K | ﹤0.01% |
9,000
| – | – |
|
|
OKS
509
DELISTED
Oneok Partners LP
OKS
| $234K | ﹤0.01% |
5,730
-385
| -6% | -$15.7K |
|
510
Eaton
ETN
$136B
| $232K | ﹤0.01% |
3,411
-200
| -6% | -$13.6K |
|
511
Ares Capital
ARCC
$15.8B
| $231K | ﹤0.01% |
13,481
-5,054
| -27% | -$86.6K |
|
512
Universal Display
OLED
$6.88B
| $231K | ﹤0.01% |
+4,935
| New | +$231K |
|
513
Fortinet
FTNT
$58.6B
| $228K | ﹤0.01% |
+32,555
| New | +$228K |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | ﹤0.01% |
3,814
+347
| +10% | +$20.7K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | ﹤0.01% |
2,761
+12
| +0.4% | +$991 |
|
516
Sysco
SYY
$39.5B
| $227K | ﹤0.01% |
6,024
+668
| +12% | +$25.2K |
|
517
TE Connectivity
TEL
$61.6B
| $226K | ﹤0.01% |
+3,160
| New | +$226K |
|
518
Omnicell
OMCL
$1.52B
| $222K | ﹤0.01% |
6,333
-1,309
| -17% | -$45.9K |
|
519
Gaming and Leisure Properties
GLPI
$13.7B
| $221K | ﹤0.01% |
+6,000
| New | +$221K |
|
520
Occidental Petroleum
OXY
$45.9B
| $220K | ﹤0.01% |
3,016
-554
| -16% | -$40.4K |
|
521
Workday
WDAY
$61.7B
| $219K | ﹤0.01% |
2,595
-379
| -13% | -$32K |
|
522
Bausch Health
BHC
$2.67B
| $218K | ﹤0.01% |
+1,100
| New | +$218K |
|
523
ProShares Ultra Financials
UYG
$897M
| $218K | ﹤0.01% |
9,000
| – | – |
|
524
American Express
AXP
$230B
| $215K | ﹤0.01% |
2,755
-1,440
| -34% | -$112K |
|
525
Celldex Therapeutics
CLDX
$1.51B
| $214K | ﹤0.01% |
+512
| New | +$214K |
|