GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.81B
(+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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.64B
| $379K | 0.01% |
7,069
-707
| -9% | -$37.9K |
|
502
Ford
F
$46.2B
| $376K | 0.01% |
33,564
+1,541
| +5% | +$17.3K |
|
503
Enbridge
ENB
$105B
| $374K | 0.01% |
9,396
-1,224
| -12% | -$48.7K |
|
504
iShares MSCI ACWI ETF
ACWI
$22B
| $370K | 0.01% |
5,645
+155
| +3% | +$10.2K |
|
505
Fortis
FTS
$24.9B
| $370K | 0.01% |
10,519
-297
| -3% | -$10.4K |
|
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $369K | 0.01% |
19,567
-732
| -4% | -$13.8K |
|
507
AptarGroup
ATR
$8.91B
| $361K | 0.01% |
4,154
| – | – |
|
|
KKR.PRA
508
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $360K | 0.01% |
13,200
-9,153
| -41% | -$250K |
|
509
RPC Inc
RES
$1.02B
| $357K | 0.01% |
17,680
-260
| -1% | -$5.25K |
|
510
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $356K | 0.01% |
21,267
+4,341
| +26% | +$72.7K |
|
511
HealthEquity
HQY
$8.23B
| $354K | 0.01% |
+7,095
| New | +$354K |
|
512
Corning
GLW
$59.4B
| $350K | 0.01% |
11,639
+622
| +6% | +$18.7K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $346K | 0.01% |
6,911
+180
| +3% | +$9.01K |
|
514
Incyte
INCY
$17B
| $343K | 0.01% |
2,724
-5,519
| -67% | -$695K |
|
515
Paychex
PAYX
$48.8B
| $343K | 0.01% |
6,022
| – | – |
|
516
Air Products & Chemicals
APD
$64.8B
| $342K | 0.01% |
2,392
-250
| -9% | -$35.7K |
|
|
517
Burlington
BURL
$18.5B
| $341K | 0.01% |
3,710
-440,006
| -99% | -$40.4M |
|
518
Trane Technologies
TT
$90.9B
| $340K | 0.01% |
3,720
+160
| +4% | +$14.6K |
|
519
Perrigo
PRGO
$3.21B
| $339K | 0.01% |
4,495
+200
| +5% | +$15.1K |
|
|
BLUE
520
DELISTED
bluebird bio
BLUE
| $337K | 0.01% |
+247
| New | +$337K |
|
521
Empire State Realty Series ES
ESBA
$2.02B
| $337K | 0.01% |
+16,249
| New | +$337K |
|
522
Vanguard Large-Cap ETF
VV
$44.3B
| $337K | 0.01% |
3,034
| – | – |
|
523
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $333K | 0.01% |
2,831
+1
| +0% | +$118 |
|
|
RAI
524
DELISTED
Reynolds American Inc
RAI
| $333K | 0.01% |
5,125
-435
| -8% | -$28.3K |
|
525
Allstate
ALL
$53.9B
| $327K | 0.01% |
3,699
| – | – |
|