GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+9.3%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
248
Reduced
362
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $34.4M | 0.61% |
995,963
+209,260
| +27% | +$7.23M |
|
52
Sabre
SABR
$683M
| $34M | 0.61% |
1,605,225
+416,611
| +35% | +$8.83M |
|
53
Equinix
EQIX
$74.6B
| $33.4M | 0.6% |
83,323
+2,255
| +3% | +$903K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | 0.59% |
556,250
+65,623
| +13% | +$3.9M |
|
55
A.O. Smith
AOS
$9.92B
| $30.9M | 0.55% |
603,932
+27,110
| +5% | +$1.39M |
|
56
T-Mobile US
TMUS
$284B
| $30.8M | 0.55% |
476,625
+211,698
| +80% | +$13.7M |
|
57
Manhattan Associates
MANH
$12.5B
| $30.7M | 0.55% |
589,149
-16,093
| -3% | -$838K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $28.9M | 0.52% |
321,097
+1,489
| +0.5% | +$134K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.52% |
531,579
-21,900
| -4% | -$1.19M |
|
60
Whirlpool
WHR
$5B
| $28.2M | 0.5% |
164,569
-2,039
| -1% | -$349K |
|
61
Blackrock
BLK
$170B
| $27M | 0.48% |
70,388
+156
| +0.2% | +$59.8K |
|
62
Honeywell
HON
$136B
| $26.7M | 0.48% |
213,756
-1,830
| -0.8% | -$228K |
|
63
Salesforce
CRM
$245B
| $26.6M | 0.48% |
322,300
-3,980
| -1% | -$328K |
|
64
Union Pacific
UNP
$132B
| $26.3M | 0.47% |
248,377
-3,761
| -1% | -$398K |
|
65
EOG Resources
EOG
$65.8B
| $26M | 0.47% |
266,890
+6,571
| +3% | +$641K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $25.1M | 0.45% |
56,422
+9,204
| +19% | +$4.1M |
|
|
67
Charles Schwab
SCHW
$175B
| $25M | 0.45% |
+612,053
| New | +$25M |
|
68
Avery Dennison
AVY
$13B
| $25M | 0.45% |
309,552
+22,922
| +8% | +$1.85M |
|
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.2M | 0.41% |
360,390
-377
| -0.1% | -$24.2K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.4% |
114,816
-2,206
| -2% | -$431K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.37% |
1,052,667
-24,038
| -2% | -$478K |
|
72
Visa
V
$681B
| $19.2M | 0.34% |
216,593
-5,453
| -2% | -$485K |
|
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $18.2M | 0.33% |
136,758
+103,097
| +306% | +$13.7M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.9M | 0.3% |
268,628
+22,366
| +9% | +$1.41M |
|
75
Danaher
DHR
$143B
| $16.7M | 0.3% |
195,473
-7,485
| -4% | -$640K |
|