GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$3.3B
| $37.3M | 0.67% | 820,355 -8,740 | -1% | -$397K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $37.3M | 0.67% | 241,385 -2,940 | -1% | -$454K |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37M | 0.67% | 751,287 +498,926 | +198% | +$24.6M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.1M | 0.63% | +1,127,564 | New | +$35.1M |
|
55
Cardinal Health
CAH
$35.5B
| $35.1M | 0.63% | 388,517 +2,715 | +0.7% | +$245K |
|
56
T Rowe Price
TROW
$23.6B
| $35.1M | 0.63% | 432,906 -6,335 | -1% | -$513K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $34.9M | 0.63% | 117,102 +75,222 | +180% | +$22.4M |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.1M | 0.62% | 825,492 +525,851 | +175% | +$21.7M |
|
59
Corpay
CPAY
$23B
| $34M | 0.61% | 225,090 -79,597 | -26% | -$12M |
|
|
60
Edwards Lifesciences
EW
$47.8B
| $31.5M | 0.57% | 221,112 +213,065 | +2,648% | +$30.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.56% | 475,920 +443,210 | +1,355% | +$28.6M |
|
|
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
| $30.7M | 0.55% | 819,040 -979,710 | -54% | -$36.7M |
|
63
Gilead Sciences
GILD
$140B
| $29.1M | 0.53% | 296,506 -158,531 | -35% | -$15.6M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.53% | +780,176 | New | +$29.1M |
|
65
CVS Health
CVS
$92.8B
| $28.1M | 0.51% | 271,808 -1,612 | -0.6% | -$166K |
|
66
Becton Dickinson
BDX
$55.3B
| $27.9M | 0.5% | 194,314 +72,692 | +60% | +$10.4M |
|
67
United Parcel Service
UPS
$74.1B
| $27.3M | 0.49% | 281,903 -272,503 | -49% | -$26.4M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | 0.46% | 781,034 -13,781 | -2% | -$444K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $25M | 0.45% | 248,934 +233,592 | +1,523% | +$23.4M |
|
70
Applied Materials
AMAT
$128B
| $24.6M | 0.44% | 1,088,668 +5,988 | +0.6% | +$135K |
|
71
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.44% | 85,682 -614 | -0.7% | -$175K |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $24M | 0.43% | 527,006 +429,527 | +441% | +$19.6M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.43% | 232,822 -142,156 | -38% | -$14.5M |
|
74
CBRE Group
CBRE
$48.2B
| $23.3M | 0.42% | 600,689 -16,712 | -3% | -$647K |
|
75
Cognizant
CTSH
$35.3B
| $22.8M | 0.41% | 365,879 +3,662 | +1% | +$228K |
|