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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11B
| $242K | ﹤0.01% |
+7,532
| New | +$242K |
|
577
Cambria Global Value ETF
GVAL
$316M
| $241K | ﹤0.01% |
+10,952
| New | +$241K |
|
578
iShares Biotechnology ETF
IBB
$5.8B
| $240K | ﹤0.01% |
2,454
+27
| +1% | +$2.64K |
|
579
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $240K | ﹤0.01% |
+10,000
| New | +$240K |
|
580
Howard Hughes
HHH
$4.69B
| $234K | ﹤0.01% |
2,092
-15
| -0.7% | -$1.68K |
|
581
CBRE Group
CBRE
$48.9B
| $233K | ﹤0.01% |
6,703
-11,942
| -64% | -$415K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $233K | ﹤0.01% |
15,333
-2,667
| -15% | -$40.5K |
|
583
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $233K | ﹤0.01% |
+3,560
| New | +$233K |
|
584
iShares MSCI South Korea ETF
EWY
$5.22B
| $233K | ﹤0.01% |
+3,770
| New | +$233K |
|
585
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $231K | ﹤0.01% |
+3,657
| New | +$231K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $231K | ﹤0.01% |
+2,675
| New | +$231K |
|
587
Comerica
CMA
$8.85B
| $230K | ﹤0.01% |
3,350
-66
| -2% | -$4.53K |
|
588
iShares MSCI Malaysia ETF
EWM
$240M
| $229K | ﹤0.01% |
7,500
| – | – |
|
589
HP
HPQ
$27.4B
| $229K | ﹤0.01% |
12,801
-819
| -6% | -$14.7K |
|
590
Harley-Davidson
HOG
$3.67B
| $226K | ﹤0.01% |
3,737
-254
| -6% | -$15.4K |
|
591
Welltower
WELL
$112B
| $224K | ﹤0.01% |
3,169
+52
| +2% | +$3.68K |
|
592
Mettler-Toledo International
MTD
$26.9B
| $223K | ﹤0.01% |
+465
| New | +$223K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,400
-162
| -5% | -$10.5K |
|
594
Radian Group
RDN
$4.79B
| $219K | ﹤0.01% |
12,206
-83
| -0.7% | -$1.49K |
|
595
Ventas
VTR
$30.9B
| $219K | ﹤0.01% |
+3,364
| New | +$219K |
|
596
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $218K | ﹤0.01% |
1,349
-771
| -36% | -$125K |
|
597
TransDigm Group
TDG
$71.6B
| $218K | ﹤0.01% |
989
-197
| -17% | -$43.4K |
|
598
Charter Communications
CHTR
$35.7B
| $217K | ﹤0.01% |
+662
| New | +$217K |
|
599
Sasol
SSL
$4.51B
| $217K | ﹤0.01% |
7,383
-20,993
| -74% | -$617K |
|
600
Ameren
AEE
$27.2B
| $209K | ﹤0.01% |
+3,820
| New | +$209K |
|