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 | |
|---|---|---|---|---|---|---|
626
American Woodmark
AMWD
$941M
| – | – |
-10,360
| Closed | -$951K |
|
627
Apogee Enterprises
APOG
$947M
| – | – |
-9,910
| Closed | -$591K |
|
628
Aptiv
APTV
$17.3B
| – | – |
-5,674
| Closed | -$457K |
|
629
Autohome
ATHM
$3.42B
| – | – |
-6,480
| Closed | -$206K |
|
630
American Axle
AXL
$691M
| – | – |
-33,512
| Closed | -$629K |
|
631
American Express
AXP
$231B
| – | – |
-2,530
| Closed | -$200K |
|
632
AXIS Capital Holdings Ltd Series E
AXS.PRE
$462M
| – | – |
-43,910
| Closed | -$1.04M |
|
633
Best Buy
BBY
$15.6B
| – | – |
-14,032
| Closed | -$690K |
|
634
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,913
| Closed | -$348K |
|
635
Chunghwa Telecom
CHT
$33.8B
| – | – |
-8,040
| Closed | -$273K |
|
636
Charter Communications
CHTR
$36.3B
| – | – |
-662
| Closed | -$217K |
|
637
Copart
CPRT
$47.2B
| – | – |
-9,927
| Closed | -$615K |
|
638
Cirrus Logic
CRUS
$5.86B
| – | – |
-11,093
| Closed | -$673K |
|
639
Cavco Industries
CVCO
$4.2B
| – | – |
-4,976
| Closed | -$579K |
|
640
Cemex
CX
$13.2B
| – | – |
-14,270
| Closed | -$129K |
|
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-15,333
| Closed | -$233K |
|
642
Itaú Unibanco
ITUB
$77B
| – | – |
-15,548
| Closed | -$188K |
|
643
Lear
LEA
$5.85B
| – | – |
-4,334
| Closed | -$614K |
|
644
Masimo
MASI
$7.59B
| – | – |
-6,498
| Closed | -$606K |
|
645
Morgan Stanley
MS
$240B
| – | – |
-47,702
| Closed | -$2.04M |
|
646
Insperity
NSP
$2.08B
| – | – |
-7,094
| Closed | -$629K |
|
647
Petrobras
PBR
$79.9B
| – | – |
-16,860
| Closed | -$163K |
|
648
Pultegroup
PHM
$26B
| – | – |
-31,616
| Closed | -$745K |
|
649
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-1,880
| Closed | -$202K |
|
650
Ross Stores
ROST
$48.1B
| – | – |
-59,125
| Closed | -$3.9M |
|