GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $36.8M | 0.63% |
332,360
-198,228
| -37% | -$21.9M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $36.6M | 0.63% |
1,352,824
-273,433
| -17% | -$7.4M |
|
53
Equinix
EQIX
$76.9B
| $35.4M | 0.61% |
82,441
-882
| -1% | -$379K |
|
54
Johnson Controls International
JCI
$69.9B
| $34.9M | 0.6% |
805,345
-31,423
| -4% | -$1.36M |
|
55
A.O. Smith
AOS
$9.99B
| $34.6M | 0.6% |
613,407
+9,475
| +2% | +$534K |
|
56
Sabre
SABR
$706M
| $33.8M | 0.58% |
1,550,825
-54,400
| -3% | -$1.18M |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.57% |
319,758
-1,339
| -0.4% | -$139K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.7M | 0.56% |
548,099
-8,151
| -1% | -$486K |
|
59
Whirlpool
WHR
$5.21B
| $30.9M | 0.53% |
161,212
-3,357
| -2% | -$643K |
|
60
Blackrock
BLK
$175B
| $29.8M | 0.51% |
70,464
+76
| +0.1% | +$32.1K |
|
61
Honeywell
HON
$139B
| $28.5M | 0.49% |
213,598
-158
| -0.1% | -$21.1K |
|
62
Salesforce
CRM
$245B
| $27.8M | 0.48% |
320,833
-1,467
| -0.5% | -$127K |
|
63
Avery Dennison
AVY
$13.4B
| $27.3M | 0.47% |
308,771
-781
| -0.3% | -$69K |
|
64
Union Pacific
UNP
$133B
| $26.7M | 0.46% |
245,240
-3,137
| -1% | -$342K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $25.4M | 0.44% |
121,121
+6,305
| +5% | +$1.32M |
|
66
Arista Networks
ANET
$172B
| $23.9M | 0.41% |
159,654
+88,700
| +125% | +$13.3M |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $23.4M | 0.4% |
56,256
-166
| -0.3% | -$69.1K |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.1M | 0.36% |
1,047,678
-4,989
| -0.5% | -$100K |
|
|
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.4M | 0.35% |
342,252
-18,138
| -5% | -$1.08M |
|
70
Visa
V
$683B
| $20.1M | 0.35% |
213,872
-2,721
| -1% | -$255K |
|
71
Guidewire Software
GWRE
$18.3B
| $19.7M | 0.34% |
286,683
-1,096
| -0.4% | -$75.3K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.32% |
137,057
+299
| +0.2% | +$40.5K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.29% |
294,678
-5,054
| -2% | -$288K |
|
74
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.28% |
125,051
-1,925
| -2% | -$255K |
|
75
SBA Communications
SBAC
$22B
| $16.2M | 0.28% |
120,290
-378
| -0.3% | -$51K |
|