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 | |
|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $330K | 0.01% |
2,588
+25
| +1% | +$3.19K |
|
527
RPC Inc
RES
$1.04B
| $328K | 0.01% |
+17,940
| New | +$328K |
|
528
Vanguard Large-Cap ETF
VV
$44.6B
| $328K | 0.01% |
3,034
| – | – |
|
|
VVC
529
DELISTED
Vectren Corporation
VVC
| $328K | 0.01% |
5,592
-32
| -0.6% | -$1.88K |
|
530
Clorox
CLX
$15.5B
| $327K | 0.01% |
2,428
+148
| +6% | +$19.9K |
|
531
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $322K | 0.01% |
6,731
+870
| +15% | +$41.6K |
|
532
AptarGroup
ATR
$9.13B
| $320K | 0.01% |
4,154
-25
| -0.6% | -$1.93K |
|
533
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $320K | 0.01% |
2,830
-243
| -8% | -$27.5K |
|
|
CHSCL
534
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $316K | 0.01% |
11,000
-850
| -7% | -$24.4K |
|
535
Southern Company
SO
$101B
| $316K | 0.01% |
6,348
-369
| -5% | -$18.4K |
|
536
Vanguard Industrials ETF
VIS
$6.11B
| $310K | 0.01% |
2,507
| – | – |
|
|
B
537
Barrick Mining Corporation
B
$48.5B
| $308K | 0.01% |
16,236
-1,650
| -9% | -$31.3K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $307K | 0.01% |
7,111
-3,240
| -31% | -$140K |
|
539
Allstate
ALL
$53.1B
| $301K | 0.01% |
3,699
-599
| -14% | -$48.7K |
|
540
Corning
GLW
$61B
| $297K | 0.01% |
11,017
-222
| -2% | -$5.99K |
|
541
United Airlines
UAL
$34.5B
| $296K | 0.01% |
4,189
-25,464
| -86% | -$1.8M |
|
542
SK Telecom
SKM
$8.38B
| $293K | 0.01% |
7,072
-513
| -7% | -$21.3K |
|
543
ProShares Ultra Financials
UYG
$864M
| $292K | 0.01% |
9,000
| – | – |
|
544
Realty Income
O
$54.2B
| $291K | 0.01% |
5,037
+177
| +4% | +$10.2K |
|
545
Trane Technologies
TT
$92.1B
| $289K | 0.01% |
3,560
-90
| -2% | -$7.31K |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $288K | 0.01% |
3,874
| – | – |
|
|
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
| $286K | 0.01% |
4,175
-165
| -4% | -$11.3K |
|
548
Perrigo
PRGO
$3.12B
| $285K | 0.01% |
+4,295
| New | +$285K |
|
549
Mine Safety
MSA
$6.67B
| $283K | 0.01% |
4,000
-11
| -0.3% | -$778 |
|
550
DuPont de Nemours
DD
$32.6B
| $282K | 0.01% |
2,201
-5,060
| -70% | -$648K |
|