GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Holding
897
Top Buys
| 1 | +$37.5M | |
| 2 | +$25.3M | |
| 3 | +$17.5M | |
| 4 |
Blackstone
BX
|
+$14.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.6M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$34.4M | |
| 3 | +$30.9M | |
| 4 |
Idexx Laboratories
IDXX
|
+$18M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$23.6B
| $34.4M | 0.61% |
995,963
+209,260
|
|
||
52
Sabre
SABR
$628M
| $34M | 0.61% |
1,605,225
+416,611
|
|
||
53
Equinix
EQIX
$95.3B
| $33.4M | 0.6% |
83,323
+2,255
|
|
||
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | 0.59% |
556,250
+65,623
|
|
||
55
A.O. Smith
AOS
$9.24B
| $30.9M | 0.55% |
603,932
+27,110
|
|
||
56
T-Mobile US
TMUS
$240B
| $30.8M | 0.55% |
476,625
+211,698
|
|
||
57
Manhattan Associates
MANH
$8.43B
| $30.7M | 0.55% |
589,149
-16,093
|
|
||
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $28.9M | 0.52% |
321,097
+1,489
|
|
||
59
Bristol-Myers Squibb
BMY
$120B
| $28.9M | 0.52% |
531,579
-21,900
|
|
||
60
Whirlpool
WHR
$3.7B
| $28.2M | 0.5% |
164,569
-2,039
|
|
||
61
Blackrock
BLK
$144B
| $27M | 0.48% |
70,388
+156
|
|
||
62
Honeywell
HON
$149B
| $26.7M | 0.48% |
223,023
-1,909
|
|
||
63
Salesforce
CRM
$178B
| $26.6M | 0.48% |
322,300
-3,980
|
|
||
64
Union Pacific
UNP
$144B
| $26.3M | 0.47% |
248,377
-3,761
|
|
||
65
EOG Resources
EOG
$71.7B
| $26M | 0.47% |
266,890
+6,571
|
|
||
66
Chipotle Mexican Grill
CMG
$42.4B
| $25.1M | 0.45% |
2,821,100
+460,200
|
|
||
67
Charles Schwab
SCHW
$163B
| $25M | 0.45% |
+612,053
|
|
||
68
Avery Dennison
AVY
$13.1B
| $24.9M | 0.45% |
309,552
+22,922
|
|
||
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.2M | 0.41% |
360,390
-377
|
|
||
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.4% |
114,816
-2,206
|
|
||
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.37% |
1,052,667
-24,038
|
|
||
72
Visa
V
$591B
| $19.2M | 0.34% |
216,593
-5,453
|
|
||
|
73
Vanguard Small-Cap ETF
VB
$69.9B
| $18.2M | 0.33% |
136,758
+103,097
|
|
||
74
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $16.9M | 0.3% |
1,074,512
+89,464
|
|
||
75
Danaher
DHR
$132B
| $16.7M | 0.3% |
220,494
-8,443
|
|