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 | |
|---|---|---|---|---|---|---|
|
DPG
526
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $256K | ﹤0.01% |
15,000
| – | – |
|
527
Target
TGT
$42.3B
| $255K | ﹤0.01% |
3,707
-377
| -9% | -$25.9K |
|
528
Goldman Sachs
GS
$223B
| $254K | ﹤0.01% |
1,574
-11,103
| -88% | -$1.79M |
|
529
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | ﹤0.01% |
1,977
-729
| -27% | -$93.3K |
|
530
American Airlines Group
AAL
$8.63B
| $248K | ﹤0.01% |
6,769
-1,398
| -17% | -$51.2K |
|
531
TE Connectivity
TEL
$61.7B
| $247K | ﹤0.01% |
3,834
-167
| -4% | -$10.8K |
|
532
Welltower
WELL
$112B
| $246K | ﹤0.01% |
3,292
+199
| +6% | +$14.9K |
|
533
CSX Corp
CSX
$60.6B
| $244K | ﹤0.01% |
23,991
| – | – |
|
534
iShares MSCI Malaysia ETF
EWM
$240M
| $243K | ﹤0.01% |
7,500
| – | – |
|
535
GSK
GSK
$81.6B
| $241K | ﹤0.01% |
+4,464
| New | +$241K |
|
536
CarMax
KMX
$9.11B
| $240K | ﹤0.01% |
4,500
| – | – |
|
537
Materials Select Sector SPDR Fund
XLB
$5.52B
| $237K | ﹤0.01% |
4,956
+36
| +0.7% | +$1.72K |
|
538
Bank of Montreal
BMO
$90.3B
| $236K | ﹤0.01% |
3,600
-73
| -2% | -$4.79K |
|
539
Under Armour Class C
UA
$2.13B
| $233K | ﹤0.01% |
6,880
-32
| -0.5% | -$1.08K |
|
|
STAR.PRE
540
DELISTED
iStar Inc.
STAR.PRE
| $233K | ﹤0.01% |
9,502
+189
| +2% | +$4.63K |
|
541
Mine Safety
MSA
$6.67B
| $232K | ﹤0.01% |
4,000
| – | – |
|
542
Williams Companies
WMB
$69.9B
| $231K | ﹤0.01% |
+7,533
| New | +$231K |
|
543
Nicolet Bankshares
NIC
$2.02B
| $230K | ﹤0.01% |
6,000
| – | – |
|
544
Howard Hughes
HHH
$4.69B
| $228K | ﹤0.01% |
2,092
| – | – |
|
545
Trane Technologies
TT
$92.1B
| $228K | ﹤0.01% |
3,360
| – | – |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $226K | ﹤0.01% |
+4,551
| New | +$226K |
|
547
Hewlett Packard
HPE
$31B
| $225K | ﹤0.01% |
16,992
-1,358
| -7% | -$18K |
|
548
MGE Energy Inc
MGEE
$3.1B
| $225K | ﹤0.01% |
3,973
| – | – |
|
|
WFM
549
DELISTED
Whole Foods Market Inc
WFM
| $225K | ﹤0.01% |
7,930
-400
| -5% | -$11.3K |
|
|
WP
550
DELISTED
Worldpay, Inc.
WP
| $224K | ﹤0.01% |
3,980
-351,232
| -99% | -$19.8M |
|