GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
243
Reduced
269
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $32.4M | 0.65% |
632,592
-142,737
| -18% | -$7.3M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $32.1M | 0.65% |
369,045
+106,386
| +41% | +$9.26M |
|
53
Corpay
CPAY
$22.6B
| $31M | 0.63% |
225,608
+1,234
| +0.5% | +$170K |
|
54
Cardinal Health
CAH
$36B
| $29.5M | 0.6% |
384,120
-8,811
| -2% | -$677K |
|
|
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.3M | 0.59% |
3,361,163
-1,184,146
| -26% | -$10.3M |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.3M | 0.59% |
677,165
-84,145
| -11% | -$3.64M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $28M | 0.56% |
472,769
-14,112
| -3% | -$835K |
|
58
CVS Health
CVS
$93B
| $28M | 0.56% |
290,068
+15,389
| +6% | +$1.48M |
|
|
59
Nike
NKE
$110B
| $27.5M | 0.56% |
223,810
+212,742
| +1,922% | +$26.2M |
|
|
CEB
60
DELISTED
CEB Inc.
CEB
| $27.3M | 0.55% |
400,031
+359,220
| +880% | +$24.5M |
|
61
United Parcel Service
UPS
$72.3B
| $27M | 0.55% |
273,977
-5,882
| -2% | -$580K |
|
62
Artisan Partners
APAM
$3.24B
| $26.4M | 0.53% |
749,917
-39,565
| -5% | -$1.39M |
|
63
Cognizant
CTSH
$35.1B
| $25.1M | 0.51% |
400,672
+35,770
| +10% | +$2.24M |
|
64
Sunoco
SUN
$7.05B
| $24.3M | 0.49% |
718,667
-569,027
| -44% | -$19.3M |
|
65
Centene
CNC
$14.8B
| $24.1M | 0.49% |
444,662
-102,244
| -19% | -$5.54M |
|
66
Merck
MRK
$210B
| $23.5M | 0.47% |
475,258
+451,916
| +1,936% | +$22.3M |
|
67
East-West Bancorp
EWBC
$14.7B
| $23.5M | 0.47% |
610,718
+184,034
| +43% | +$7.07M |
|
68
Schlumberger
SLB
$52.2B
| $20.8M | 0.42% |
301,458
+212,579
| +239% | +$14.7M |
|
69
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.42% |
268,707
+84,263
| +46% | +$6.52M |
|
70
ServiceNow
NOW
$191B
| $20.7M | 0.42% |
298,508
+7,419
| +3% | +$515K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $20.3M | 0.41% |
306,422
+97,880
| +47% | +$6.49M |
|
72
Sherwin-Williams
SHW
$90.5B
| $20.1M | 0.41% |
90,313
+1,234
| +1% | +$275K |
|
73
CBRE Group
CBRE
$47.3B
| $19.9M | 0.4% |
621,178
+13,110
| +2% | +$420K |
|
74
MarketAxess Holdings
MKTX
$6.78B
| $19M | 0.38% |
204,981
+148,170
| +261% | +$13.8M |
|
75
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.1M | 0.37% |
493,020
-30,524
| -6% | -$1.12M |
|