GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$209M
(+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% |
