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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$50.5B
| $397K | 0.01% |
26,568
+884
| +3% | +$13.2K |
|
502
Omnicom Group
OMC
$15.4B
| $396K | 0.01% |
4,592
-162
| -3% | -$14K |
|
503
Devon Energy
DVN
$22.1B
| $392K | 0.01% |
9,395
-71,963
| -88% | -$3M |
|
|
X
504
DELISTED
US Steel
X
| $389K | 0.01% |
+11,504
| New | +$389K |
|
505
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.01% |
4,876
-192
| -4% | -$15.3K |
|
506
Exelon
EXC
$43.9B
| $385K | 0.01% |
15,007
-2,730
| -15% | -$70K |
|
|
ZOES
507
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $382K | 0.01% |
20,640
+2,207
| +12% | +$40.8K |
|
508
Autodesk
ADSK
$69.5B
| $379K | 0.01% |
4,380
-244
| -5% | -$21.1K |
|
509
NVR
NVR
$23.5B
| $379K | 0.01% |
+180
| New | +$379K |
|
510
SS&C Technologies
SSNC
$21.7B
| $379K | 0.01% |
+10,710
| New | +$379K |
|
511
CSX Corp
CSX
$60.6B
| $375K | 0.01% |
24,183
-40,920
| -63% | -$635K |
|
512
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $375K | 0.01% |
+16,470
| New | +$375K |
|
513
Ford
F
$46.7B
| $373K | 0.01% |
32,023
-3,706
| -10% | -$43.2K |
|
514
Dover
DOV
$24.4B
| $370K | 0.01% |
5,696
-1,398
| -20% | -$90.8K |
|
515
Northern Trust
NTRS
$24.3B
| $369K | 0.01% |
4,263
-3,073
| -42% | -$266K |
|
516
Newell Brands
NWL
$2.68B
| $367K | 0.01% |
7,776
+374
| +5% | +$17.7K |
|
517
ResMed
RMD
$40.6B
| $363K | 0.01% |
5,050
-51
| -1% | -$3.67K |
|
518
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $361K | 0.01% |
24,303
+2,460
| +11% | +$36.5K |
|
519
Fortis
FTS
$24.8B
| $359K | 0.01% |
10,816
-1,042
| -9% | -$34.6K |
|
520
Air Products & Chemicals
APD
$64.5B
| $357K | 0.01% |
2,642
-265
| -9% | -$35.8K |
|
521
Paychex
PAYX
$48.7B
| $355K | 0.01% |
6,022
-496
| -8% | -$29.2K |
|
|
RAI
522
DELISTED
Reynolds American Inc
RAI
| $350K | 0.01% |
5,560
-654
| -11% | -$41.2K |
|
523
Cullen/Frost Bankers
CFR
$8.24B
| $348K | 0.01% |
3,913
+277
| +8% | +$24.6K |
|
524
iShares MSCI ACWI ETF
ACWI
$22.1B
| $347K | 0.01% |
5,490
+240
| +5% | +$15.2K |
|
|
CEO
525
DELISTED
CNOOC Limited
CEO
| $333K | 0.01% |
2,777
-2,773
| -50% | -$333K |
|