GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.51B
| $22.2M | 0.4% | 437,742 +7,117 | +2% | +$361K |
|
77
ServiceNow
NOW
$190B
| $22M | 0.4% | +279,058 | New | +$22M |
|
78
Acuity Brands
AYI
$10B
| $21.7M | 0.39% | +129,144 | New | +$21.7M |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 0.39% | 276,379 -6,155 | -2% | -$476K |
|
80
TripAdvisor
TRIP
$2.02B
| $20.5M | 0.37% | 246,538 -5,435 | -2% | -$452K |
|
81
East-West Bancorp
EWBC
$14.5B
| $17.2M | 0.31% | 426,305 +490 | +0.1% | +$19.8K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $16.3M | 0.29% | 209,783 +449 | +0.2% | +$34.9K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $16.3M | 0.29% | 333,542 +5,164 | +2% | +$252K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.28% | 27,924 -36,248 | -56% | -$20M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.27% | 72,154 +13,403 | +23% | +$2.81M |
|
86
Axos Financial
AX
$5.15B
| $14.5M | 0.26% | 156,198 +142,698 | +1,057% | +$13.3M |
|
87
HCA Healthcare
HCA
$94.5B
| $13.8M | 0.25% | 183,239 +1,098 | +0.6% | +$82.6K |
|
88
Align Technology
ALGN
$10.3B
| $13.5M | 0.24% | 250,220 +217,652 | +668% | +$11.7M |
|
89
Cboe Global Markets
CBOE
$24.7B
| $12.9M | 0.23% | 224,867 -3,481 | -2% | -$200K |
|
90
Visa
V
$683B
| $12.2M | 0.22% | 187,212 +140,031 | +297% | +$9.16M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 0.21% | +99,281 | New | +$11.7M |
|
92
Super Micro Computer
SMCI
$24.7B
| $11.3M | 0.2% | 341,102 -2,065 | -0.6% | -$68.6K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $11.2M | 0.2% | 153,353 +134,806 | +727% | +$9.88M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.19% | 71,573 -983 | -1% | -$142K |
|
95
HDFC Bank
HDB
$182B
| $10M | 0.18% | 170,545 -6,290 | -4% | -$370K |
|
96
Oneok
OKE
$48.1B
| $9.91M | 0.18% | 205,401 +7,378 | +4% | +$356K |
|
97
Moody's
MCO
$91.4B
| $9.88M | 0.18% | 95,152 -5,706 | -6% | -$592K |
|
98
Walt Disney
DIS
$213B
| $9.66M | 0.17% | 92,085 +24,152 | +36% | +$2.53M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.05M | 0.16% | 76,661 +7,744 | +11% | +$914K |
|
100
Targa Resources
TRGP
$36.1B
| $8.85M | 0.16% | 92,340 +2,389 | +3% | +$229K |
|