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
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.4B
| $264K | ﹤0.01% |
1,470
-2,195
| -60% | -$394K |
|
552
Cambria Global Value ETF
GVAL
$312M
| $262K | ﹤0.01% |
11,088
+136
| +1% | +$3.21K |
|
|
B
553
Barrick Mining Corporation
B
$45.9B
| $258K | ﹤0.01% |
16,236
| – | – |
|
554
MGE Energy Inc
MGEE
$3.11B
| $256K | ﹤0.01% |
3,973
| – | – |
|
555
Realty Income
O
$52.8B
| $255K | ﹤0.01% |
4,615
-266
| -5% | -$14.7K |
|
556
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $254K | ﹤0.01% |
2,595
-26
| -1% | -$2.55K |
|
557
iShares MSCI Malaysia ETF
EWM
$237M
| $251K | ﹤0.01% |
7,900
+400
| +5% | +$12.7K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $251K | ﹤0.01% |
+794
| New | +$251K |
|
559
Ameriprise Financial
AMP
$48.5B
| $249K | ﹤0.01% |
1,960
-48
| -2% | -$6.1K |
|
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $248K | ﹤0.01% |
3,560
| – | – |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
2,575
-100
| -4% | -$9.59K |
|
562
Distribution Solutions Group
DSGR
$1.49B
| $245K | ﹤0.01% |
11,068
| – | – |
|
563
Howard Hughes
HHH
$4.53B
| $245K | ﹤0.01% |
1,994
| – | – |
|
564
PayPal
PYPL
$66.2B
| $245K | ﹤0.01% |
4,572
-100
| -2% | -$5.36K |
|
565
Comerica
CMA
$9.07B
| $245K | ﹤0.01% |
3,350
| – | – |
|
566
Mine Safety
MSA
$6.68B
| $244K | ﹤0.01% |
3,000
-1,000
| -25% | -$81.3K |
|
567
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $241K | ﹤0.01% |
10,000
| – | – |
|
568
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $240K | ﹤0.01% |
1,424
+75
| +6% | +$12.6K |
|
569
American Airlines Group
AAL
$8.84B
| $239K | ﹤0.01% |
+4,740
| New | +$239K |
|
570
CBRE Group
CBRE
$48.2B
| $238K | ﹤0.01% |
6,540
-163
| -2% | -$5.93K |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
5,000
| – | – |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $233K | ﹤0.01% |
2,156
+226
| +12% | +$24.4K |
|
573
TransDigm Group
TDG
$78.8B
| $231K | ﹤0.01% |
859
-130
| -13% | -$35K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $230K | ﹤0.01% |
+5,465
| New | +$230K |
|
575
Ambev
ABEV
$34.9B
| $228K | ﹤0.01% |
41,620
-27,316
| -40% | -$150K |
|