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% |
