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 | |
|---|---|---|---|---|---|---|
|
DPG
501
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $257K | 0.01% |
+15,000
| New | +$257K |
|
502
Under Armour Class C
UA
$2.13B
| $252K | 0.01% |
+6,912
| New | +$252K |
|
503
TransDigm Group
TDG
$71.6B
| $250K | ﹤0.01% |
949
-10
| -1% | -$2.63K |
|
504
iShares MSCI Malaysia ETF
EWM
$240M
| $249K | ﹤0.01% |
7,500
| – | – |
|
505
iShares Select Dividend ETF
DVY
$20.8B
| $245K | ﹤0.01% |
2,876
+203
| +8% | +$17.3K |
|
506
Autodesk
ADSK
$69.5B
| $242K | ﹤0.01% |
4,463
+223
| +5% | +$12.1K |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | ﹤0.01% |
4,351
-1,099
| -20% | -$60.6K |
|
508
Corning
GLW
$61B
| $238K | ﹤0.01% |
11,642
+2,000
| +21% | +$40.9K |
|
509
Welltower
WELL
$112B
| $236K | ﹤0.01% |
3,093
-100
| -3% | -$7.63K |
|
510
Bank of Montreal
BMO
$90.3B
| $233K | ﹤0.01% |
+3,673
| New | +$233K |
|
511
American Airlines Group
AAL
$8.63B
| $231K | ﹤0.01% |
+8,167
| New | +$231K |
|
512
Howard Hughes
HHH
$4.69B
| $228K | ﹤0.01% |
2,092
| – | – |
|
513
Nicolet Bankshares
NIC
$2.02B
| $228K | ﹤0.01% |
6,000
| – | – |
|
514
TE Connectivity
TEL
$61.7B
| $228K | ﹤0.01% |
4,001
+404
| +11% | +$23K |
|
515
Materials Select Sector SPDR Fund
XLB
$5.52B
| $228K | ﹤0.01% |
4,920
| – | – |
|
516
MGE Energy Inc
MGEE
$3.1B
| $225K | ﹤0.01% |
3,973
| – | – |
|
517
CarMax
KMX
$9.11B
| $221K | ﹤0.01% |
+4,500
| New | +$221K |
|
518
Distribution Solutions Group
DSGR
$1.48B
| $220K | ﹤0.01% |
22,136
| – | – |
|
|
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | ﹤0.01% |
3,125
| – | – |
|
520
Ameren
AEE
$27.2B
| $215K | ﹤0.01% |
4,008
-992
| -20% | -$53.2K |
|
521
EPAM Systems
EPAM
$9.44B
| $215K | ﹤0.01% |
3,339
-8,151
| -71% | -$525K |
|
522
Trane Technologies
TT
$92.1B
| $214K | ﹤0.01% |
+3,360
| New | +$214K |
|
|
STAR.PRE
523
DELISTED
iStar Inc.
STAR.PRE
| $214K | ﹤0.01% |
9,313
+199
| +2% | +$4.57K |
|
524
Applied Materials
AMAT
$130B
| $212K | ﹤0.01% |
+8,833
| New | +$212K |
|
525
Mine Safety
MSA
$6.67B
| $210K | ﹤0.01% |
+4,000
| New | +$210K |
|