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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$22.9B
| – | – |
-9,395
| Closed | -$392K |
|
702
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-7,897
| Closed | -$270K |
|
703
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-3,770
| Closed | -$233K |
|
704
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-6,169
| Closed | -$262K |
|