GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
103
Increased
290
Reduced
308
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $35.8M | 0.7% |
869,930
+278,722
| +47% | +$11.5M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $32.3M | 0.63% |
553,479
-58,164
| -10% | -$3.4M |
|
|
53
Manhattan Associates
MANH
$12.5B
| $32.1M | 0.63% |
605,242
-569,304
| -48% | -$30.2M |
|
54
Whirlpool
WHR
$5B
| $30.3M | 0.59% |
166,608
-1,514
| -0.9% | -$275K |
|
55
Sabre
SABR
$683M
| $29.7M | 0.58% |
1,188,614
-344,372
| -22% | -$8.59M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.57% |
490,627
-62,083
| -11% | -$3.72M |
|
57
Equinix
EQIX
$74.6B
| $29M | 0.57% |
81,068
-4,919
| -6% | -$1.76M |
|
|
58
Citizens Financial Group
CFG
$22.3B
| $28M | 0.55% |
+786,703
| New | +$28M |
|
59
A.O. Smith
AOS
$9.92B
| $27.3M | 0.53% |
576,822
+453,852
| +369% | +$15.7M |
|
60
Blackrock
BLK
$170B
| $26.7M | 0.52% |
70,232
+534
| +0.8% | +$203K |
|
|
61
EOG Resources
EOG
$65.8B
| $26.3M | 0.51% |
260,319
+243,359
| +1,435% | +$24.6M |
|
62
Union Pacific
UNP
$132B
| $26.1M | 0.51% |
252,138
+1,517
| +0.6% | +$157K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.5% |
319,608
-28,130
| -8% | -$2.23M |
|
64
Honeywell
HON
$136B
| $25M | 0.49% |
215,586
+1,106
| +0.5% | -$4.22K |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.5M | 0.44% |
360,767
+340,878
| +1,714% | +$21.3M |
|
66
Salesforce
CRM
$245B
| $22.3M | 0.44% |
326,280
-336,095
| -51% | -$23M |
|
67
Abbott
ABT
$230B
| $21.6M | 0.42% |
561,318
-37,873
| -6% | -$1.45M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $21.3M | 0.42% |
117,022
-9,477
| -7% | -$1.73M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.4% |
1,076,705
-55,649
| -5% | -$1.06M |
|
70
Avery Dennison
AVY
$13B
| $20.1M | 0.39% |
286,630
-4,009
| -1% | -$282K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.35% |
47,218
-10,710
| -18% | -$4.04M |
|
72
Visa
V
$681B
| $17.3M | 0.34% |
222,046
-2,407
| -1% | -$188K |
|
73
Danaher
DHR
$143B
| $15.8M | 0.31% |
202,958
-194
| -0.1% | -$15K |
|
74
T-Mobile US
TMUS
$284B
| $15.2M | 0.3% |
+264,927
| New | +$15.2M |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.1M | 0.3% |
+246,262
| New | +$15.1M |
|