GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SK Telecom
SKM
$8.38B
| $296K | 0.01% |
7,958
+27
| +0.3% | +$1K |
|
502
NOV
NOV
$4.95B
| $293K | 0.01% |
+7,975
| New | +$293K |
|
503
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.01% |
2,945
+765
| +35% | +$75.9K |
|
|
VVC
504
DELISTED
Vectren Corporation
VVC
| $292K | 0.01% |
5,816
| – | – |
|
|
NPSN
505
DELISTED
NASPERS LTD
NPSN
| $290K | 0.01% |
16,660
-190
| -1% | -$3.31K |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $290K | 0.01% |
+4,718
| New | +$290K |
|
507
Clorox
CLX
$15.5B
| $288K | 0.01% |
2,304
+1
| +0% | +$125 |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $285K | 0.01% |
+2,213
| New | +$285K |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $279K | 0.01% |
9,020
-4,010
| -31% | -$124K |
|
510
Corning
GLW
$61B
| $278K | 0.01% |
11,742
+100
| +0.9% | +$2.37K |
|
511
Universal Display
OLED
$6.91B
| $274K | 0.01% |
4,935
| – | – |
|
|
ALL.PRE.CL
512
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $274K | 0.01% |
+10,104
| New | +$274K |
|
513
Allstate
ALL
$53.1B
| $273K | 0.01% |
3,941
+208
| +6% | +$14.4K |
|
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $271K | 0.01% |
4,074
-100
| -2% | -$6.65K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $271K | 0.01% |
+6,085
| New | +$271K |
|
516
iShares S&P 500 Growth ETF
IVW
$63.7B
| $269K | 0.01% |
8,848
-1,268
| -13% | -$38.6K |
|
517
Infosys
INFY
$67.9B
| $267K | 0.01% |
33,782
-16,784
| -33% | -$133K |
|
518
Under Armour
UAA
$2.2B
| $267K | 0.01% |
6,905
-30
| -0.4% | -$1.16K |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $264K | 0.01% |
+2,484
| New | +$264K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $264K | 0.01% |
3,271
-390
| -11% | -$31.5K |
|
521
PEDEVCO
PED
$56.6M
| $263K | ﹤0.01% |
145,987
-2,000
| -1% | -$3.6K |
|
522
Conagra Brands
CAG
$9.23B
| $262K | ﹤0.01% |
7,145
| – | – |
|
523
Digital Realty Trust
DLR
$55.7B
| $262K | ﹤0.01% |
2,701
+29
| +1% | +$2.81K |
|
524
Perrigo
PRGO
$3.12B
| $262K | ﹤0.01% |
2,834
-820
| -22% | -$75.8K |
|
525
American Water Works
AWK
$28B
| $261K | ﹤0.01% |
3,483
-39
| -1% | -$2.92K |
|