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 | |
|---|---|---|---|---|---|---|
576
Banco Macro
BMA
$3.59B
| $227K | ﹤0.01% |
2,460
-3,533
| -59% | -$326K |
|
577
Gaming and Leisure Properties
GLPI
$13.4B
| $226K | ﹤0.01% |
6,000
| – | – |
|
578
Schwab US Broad Market ETF
SCHB
$35.8B
| $221K | ﹤0.01% |
+3,784
| New | +$221K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $218K | ﹤0.01% |
+1,398
| New | +$218K |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $218K | ﹤0.01% |
4,515
-2,596
| -37% | -$125K |
|
581
Essential Utilities
WTRG
$10.9B
| $216K | ﹤0.01% |
6,498
-1,034
| -14% | -$34.4K |
|
582
Harley-Davidson
HOG
$3.56B
| $213K | ﹤0.01% |
3,937
+200
| +5% | +$10.8K |
|
583
Intuit
INTU
$185B
| $211K | ﹤0.01% |
+1,588
| New | +$211K |
|
584
Digital Realty Trust
DLR
$55.5B
| $210K | ﹤0.01% |
1,860
-70
| -4% | -$7.9K |
|
585
GATX Corp
GATX
$5.97B
| $208K | ﹤0.01% |
+3,239
| New | +$208K |
|
586
Cedar Fair
FUN
$2.26B
| $207K | ﹤0.01% |
2,873
-1,160
| -29% | -$83.6K |
|
587
Under Armour
UAA
$2.15B
| $204K | ﹤0.01% |
+9,374
| New | +$204K |
|
588
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $203K | ﹤0.01% |
3,080
-577
| -16% | -$38K |
|
|
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
| $203K | ﹤0.01% |
3,175
-1,000
| -24% | -$63.9K |
|
590
Radian Group
RDN
$4.67B
| $200K | ﹤0.01% |
12,206
| – | – |
|
591
VF Corp
VFC
$5.83B
| $200K | ﹤0.01% |
3,480
-7,251
| -68% | -$417K |
|
592
VanEck Short Muni ETF
SMB
$284M
| $199K | ﹤0.01% |
+11,385
| New | +$199K |
|
593
HP
HPQ
$26.8B
| $194K | ﹤0.01% |
11,088
-1,713
| -13% | -$30K |
|
594
SFL Corp
SFL
$1.07B
| $173K | ﹤0.01% |
12,735
+400
| +3% | +$5.43K |
|
595
Rockwell Medical
RMTI
$62.7M
| $166K | ﹤0.01% |
20,970
| – | – |
|
|
ZSAN
596
DELISTED
Zosano Pharma Corporation
ZSAN
| $145K | ﹤0.01% |
103,132
| – | – |
|
597
Old Second Bancorp
OSBC
$965M
| $139K | ﹤0.01% |
12,000
| – | – |
|
|
FCFP
598
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $129K | ﹤0.01% |
10,000
| – | – |
|
599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $128K | ﹤0.01% |
14,527
+1,301
| +10% | +$11.5K |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $127K | ﹤0.01% |
43,000
+2,616
| +6% | +$7.73K |
|