GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+5.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
177
Increased
265
Reduced
238
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Burlington
BURL
$18.5B
| $37.8M | 0.71% |
466,929
+247,829
| +113% | +$20.1M |
|
52
Blackstone
BX
$131B
| $36.5M | 0.69% |
1,429,009
+273,565
| +24% | +$6.98M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $33.5M | 0.63% |
434,088
+1,319
| +0.3% | +$102K |
|
54
Bread Financial
BFH
$3.07B
| $33.2M | 0.62% |
154,751
-19,906
| -11% | -$4.27M |
|
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.62% |
611,643
-479,551
| -44% | -$25.9M |
|
56
Equinix
EQIX
$74.6B
| $31M | 0.58% |
85,987
+413
| +0.5% | +$149K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.56% |
552,710
-26,363
| -5% | -$1.41M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.9M | 0.52% |
69,406
-180
| -0.3% | -$72.4K |
|
|
59
Johnson Controls International
JCI
$68.9B
| $27.5M | 0.52% |
591,208
+560,821
| +1,846% | +$26.2M |
|
60
Whirlpool
WHR
$5B
| $27.3M | 0.51% |
168,122
-1,385
| -0.8% | -$225K |
|
61
Acadia Healthcare
ACHC
$2.15B
| $26.3M | 0.49% |
531,020
-56,405
| -10% | -$2.79M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $25.9M | 0.49% |
126,499
-1,216
| -1% | -$249K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $25.7M | 0.48% |
347,738
+947
| +0.3% | +$70.1K |
|
|
64
Abbott
ABT
$230B
| $25.3M | 0.48% |
599,191
+485,019
| +425% | +$20.5M |
|
65
Blackrock
BLK
$170B
| $25.3M | 0.47% |
69,698
-115
| -0.2% | -$41.7K |
|
66
Honeywell
HON
$136B
| $25M | 0.47% |
214,480
-7,642
| -3% | -$891K |
|
|
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
| $24.8M | 0.47% |
235,772
+205,611
| +682% | +$21.7M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $24.5M | 0.46% |
57,928
-3,560
| -6% | -$1.51M |
|
|
69
Union Pacific
UNP
$132B
| $24.4M | 0.46% |
250,621
-164,506
| -40% | -$16M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | 0.46% |
1,132,354
-1,573
| -0.1% | -$33.9K |
|
71
CVS Health
CVS
$93B
| $22.9M | 0.43% |
257,478
-112,719
| -30% | -$10M |
|
72
Avery Dennison
AVY
$13B
| $22.6M | 0.42% |
290,639
+1,059
| +0.4% | +$82.4K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $22.3M | 0.42% |
163,942
+159,739
| +3,801% | +$21.7M |
|
74
Guidewire Software
GWRE
$18.5B
| $19.3M | 0.36% |
322,214
+206,144
| +178% | +$12.4M |
|
75
Visa
V
$681B
| $18.6M | 0.35% |
224,453
-1,347
| -0.6% | -$111K |
|