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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$30.6B
| $212K | ﹤0.01% |
15,745
-1,247
| -7% | -$16.8K |
|
577
Ubiquiti
UI
$34.6B
| $212K | ﹤0.01% |
+3,665
| New | +$212K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $212K | ﹤0.01% |
+2,815
| New | +$212K |
|
579
Cirrus Logic
CRUS
$5.96B
| $211K | ﹤0.01% |
+3,733
| New | +$211K |
|
580
iShares MSCI Malaysia ETF
EWM
$241M
| $211K | ﹤0.01% |
7,500
| – | – |
|
581
Ameriprise Financial
AMP
$48.3B
| $209K | ﹤0.01% |
+1,886
| New | +$209K |
|
582
Arista Networks
ANET
$181B
| $209K | ﹤0.01% |
+34,480
| New | +$209K |
|
583
B&G Foods
BGS
$374M
| $209K | ﹤0.01% |
+4,766
| New | +$209K |
|
584
Welltower
WELL
$113B
| $209K | ﹤0.01% |
3,117
-175
| -5% | -$11.7K |
|
585
Martin Midstream Partners
MMLP
$130M
| $208K | ﹤0.01% |
+11,332
| New | +$208K |
|
|
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | ﹤0.01% |
+2,768
| New | +$208K |
|
587
Suncor Energy
SU
$48.5B
| $207K | ﹤0.01% |
+6,324
| New | +$207K |
|
588
Shutterstock
SSTK
$728M
| $206K | ﹤0.01% |
+4,344
| New | +$206K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $206K | ﹤0.01% |
3,463
-517
| -13% | -$30.8K |
|
590
Truist Financial
TFC
$60.9B
| $205K | ﹤0.01% |
+4,357
| New | +$205K |
|
591
Thor Industries
THO
$6B
| $205K | ﹤0.01% |
+2,045
| New | +$205K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
3,910
-808
| -17% | -$42.4K |
|
593
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $204K | ﹤0.01% |
+6,495
| New | +$204K |
|
594
KB Home
KBH
$4.63B
| $204K | ﹤0.01% |
+12,911
| New | +$204K |
|
595
GSK
GSK
$80.6B
| $203K | ﹤0.01% |
4,218
-246
| -6% | -$11.8K |
|
596
HP
HPQ
$27.3B
| $202K | ﹤0.01% |
13,620
+2,986
| +28% | +$44.3K |
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $202K | ﹤0.01% |
7,924
-8,205
| -51% | -$209K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
+5,449
| New | +$201K |
|
599
GATX Corp
GATX
$6.05B
| $200K | ﹤0.01% |
+3,255
| New | +$200K |
|
600
American Eagle Outfitters
AEO
$3.24B
| $188K | ﹤0.01% |
+12,394
| New | +$188K |
|