GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+1.7%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
257
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $35.7M | 0.71% |
485,837
-54,232
| -10% | -$3.99M |
|
52
CVS Health
CVS
$93B
| $35.4M | 0.7% |
370,197
-5,500
| -1% | -$527K |
|
53
Bread Financial
BFH
$3.07B
| $34.2M | 0.68% |
174,657
-95,191
| -35% | -$18.7M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.6M | 0.66% |
579,073
+230,102
| +66% | +$13.3M |
|
55
Equinix
EQIX
$74.6B
| $33.2M | 0.66% |
85,574
+34,999
| +69% | +$13.6M |
|
|
56
Intuitive Surgical
ISRG
$158B
| $32.7M | 0.65% |
49,432
+48,479
| +5,087% | +$32.1M |
|
57
Acadia Healthcare
ACHC
$2.15B
| $32.5M | 0.64% |
587,425
-209,073
| -26% | -$11.6M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $30.8M | 0.61% |
346,791
+181,977
| +110% | +$16.1M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $30.3M | 0.6% |
432,769
+169,405
| +64% | +$11.9M |
|
60
Blackstone
BX
$131B
| $28.4M | 0.56% |
1,155,444
-169,166
| -13% | -$4.15M |
|
61
Whirlpool
WHR
$5B
| $28.2M | 0.56% |
169,507
-24,142
| -12% | -$4.02M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $26.9M | 0.53% |
127,715
+59,873
| +88% | +$12.6M |
|
|
63
Honeywell
HON
$136B
| $25.8M | 0.51% |
222,122
+180,839
| +438% | +$21M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $24.8M | 0.49% |
61,488
-16,767
| -21% | -$6.75M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.3M | 0.48% |
69,586
-1,216
| -2% | -$425K |
|
66
Blackrock
BLK
$170B
| $23.9M | 0.47% |
69,813
-6,174
| -8% | -$2.11M |
|
|
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.8M | 0.47% |
+1,133,927
| New | +$23.8M |
|
68
Cognizant
CTSH
$35.1B
| $22.5M | 0.44% |
392,541
-3,958
| -1% | -$227K |
|
69
Avery Dennison
AVY
$13B
| $21.6M | 0.43% |
289,580
-18,527
| -6% | -$1.38M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.42% |
397,230
+389,457
| +5,010% | +$21M |
|
71
Dollar General
DG
$24.1B
| $20.8M | 0.41% |
221,135
+159,861
| +261% | +$15M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.4% |
355,212
+34,721
| +11% | +$1.97M |
|
73
Danaher
DHR
$143B
| $19.6M | 0.39% |
194,420
+73,396
| +61% | +$7.41M |
|
74
Visa
V
$681B
| $16.7M | 0.33% |
225,800
+4,033
| +2% | +$299K |
|
75
Burlington
BURL
$18.5B
| $14.6M | 0.29% |
219,100
+211,660
| +2,845% | +$14.1M |
|