GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.1B
| $280K | 0.01% |
2,187
-479
| -18% | -$61.3K |
|
527
Universal Display
OLED
$6.84B
| $279K | 0.01% |
4,950
+15
| +0.3% | +$845 |
|
528
Mine Safety
MSA
$6.68B
| $278K | 0.01% |
4,011
+11
| +0.3% | +$762 |
|
529
PNC Financial Services
PNC
$80.4B
| $278K | 0.01% |
+2,373
| New | +$278K |
|
530
ProShares Ultra Financials
UYG
$863M
| $277K | 0.01% |
9,000
| – | – |
|
531
Clorox
CLX
$15.6B
| $274K | 0.01% |
2,280
-24
| -1% | -$2.88K |
|
532
Trane Technologies
TT
$90.7B
| $274K | 0.01% |
3,650
+290
| +9% | +$21.8K |
|
533
iShares MSCI Philippines ETF
EPHE
$103M
| $273K | 0.01% |
8,417
-300
| -3% | -$9.73K |
|
534
Corning
GLW
$60.2B
| $273K | 0.01% |
11,239
-503
| -4% | -$12.2K |
|
535
Realty Income
O
$53.8B
| $271K | 0.01% |
4,860
-2,349
| -33% | -$131K |
|
|
BNCN
536
DELISTED
BNC Bancorp
BNCN
| $265K | 0.01% |
8,316
+16
| +0.2% | +$510 |
|
537
Distribution Solutions Group
DSGR
$1.46B
| $263K | 0.01% |
22,136
| – | – |
|
538
SK Telecom
SKM
$8.36B
| $261K | 0.01% |
7,585
-373
| -5% | -$12.8K |
|
539
Wintrust Financial
WTFC
$9.25B
| $261K | 0.01% |
+3,595
| New | +$261K |
|
540
MGE Energy Inc
MGEE
$3.09B
| $260K | 0.01% |
3,986
+13
| +0.3% | +$848 |
|
541
Cedar Fair
FUN
$2.53B
| $259K | 0.01% |
4,033
-1,600
| -28% | -$103K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $259K | 0.01% |
5,861
-3,590
| -38% | -$159K |
|
543
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.01% |
1,943
-34
| -2% | -$4.52K |
|
544
NOV
NOV
$4.88B
| $256K | 0.01% |
6,835
-1,140
| -14% | -$42.7K |
|
|
ALL.PRE.CL
545
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $254K | 0.01% |
9,800
-304
| -3% | -$7.88K |
|
546
American Express
AXP
$227B
| $253K | ﹤0.01% |
+3,418
| New | +$253K |
|
547
Supernus Pharmaceuticals
SUPN
$2.58B
| $248K | ﹤0.01% |
+9,814
| New | +$248K |
|
|
STAR.PRE
548
DELISTED
iStar Inc.
STAR.PRE
| $245K | ﹤0.01% |
10,096
+594
| +6% | +$14.4K |
|
549
VanEck Gold Miners ETF
GDX
$19.8B
| $243K | ﹤0.01% |
11,602
-1,917
| -14% | -$40.2K |
|
550
TE Connectivity
TEL
$61.3B
| $243K | ﹤0.01% |
3,510
-324
| -8% | -$22.4K |
|