GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
43
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $20.6M | 0.43% |
235,301
+11,015
| +5% | +$963K |
|
77
US Bancorp
USB
$75.5B
| $20.4M | 0.42% |
557,203
-6,952
| -1% | -$254K |
|
78
Rockwell Automation
ROK
$38.1B
| $19.8M | 0.41% |
185,016
-3,145
| -2% | -$336K |
|
79
American Water Works
AWK
$27.5B
| $19.5M | 0.41% |
473,435
-444,684
| -48% | -$18.4M |
|
80
MarketAxess Holdings
MKTX
$6.78B
| $18.5M | 0.38% |
308,161
+300,396
| +3,869% | +$18M |
|
|
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.1M | 0.38% |
415,875
+351,600
| +547% | +$15.3M |
|
82
Lithia Motors
LAD
$8.51B
| $17M | 0.35% |
233,204
+19,578
| +9% | +$1.43M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $16.3M | 0.34% |
135,630
-442
| -0.3% | -$53.1K |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $15.9M | 0.33% |
252,509
-129,036
| -34% | -$8.13M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.3M | 0.32% |
212,126
+195,946
| +1,211% | +$14.1M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.31% |
288,466
+279,126
| +2,989% | +$14.4M |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 0.29% |
213,562
+6,561
| +3% | +$436K |
|
88
Apple
AAPL
$3.54T
| $13.9M | 0.29% |
29,214
-1,912
| -6% | -$912K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $11.3M | 0.23% |
107,811
-628,382
| -85% | -$65.6M |
|
90
Mercado Libre
MELI
$120B
| $10.4M | 0.22% |
76,926
-203,175
| -73% | -$27.4M |
|
91
Core Laboratories
CLB
$553M
| $9.88M | 0.21% |
58,390
+19,409
| +50% | +$3.28M |
|
92
GameStop
GME
$10.2B
| $9.79M | 0.2% |
+197,203
| New | +$9.79M |
|
93
eBay
EBAY
$41.2B
| $9.55M | 0.2% |
171,210
-436,689
| -72% | -$24.4M |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.44M | 0.2% |
+279,310
| New | +$9.44M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $9.24M | 0.19% |
167,590
+35,645
| +27% | +$1.97M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.9M | 0.18% |
39,176
-915
| -2% | -$208K |
|
97
Oneok
OKE
$46.5B
| $8.81M | 0.18% |
165,284
+2,426
| +1% | +$129K |
|
98
Verisk Analytics
VRSK
$37.5B
| $8.78M | 0.18% |
135,170
+30,905
| +30% | +$2.01M |
|
99
Chubb
CB
$111B
| $8.72M | 0.18% |
93,222
+8,436
| +10% | +$789K |
|
100
Baidu
BIDU
$33.1B
| $7.1M | 0.15% |
45,755
+32,509
| +245% | +$5.04M |
|