GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
243
Reduced
269
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $18.1M | 0.37% |
140,463
-95,781
| -41% | -$12.3M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.36% |
193,944
-30,941
| -14% | -$2.81M |
|
78
CF Industries
CF
$13.7B
| $16.8M | 0.34% |
373,514
-84,041
| -18% | -$3.77M |
|
79
Visa
V
$681B
| $16.5M | 0.33% |
236,182
+18,860
| +9% | +$1.31M |
|
80
Align Technology
ALGN
$9.59B
| $16.4M | 0.33% |
288,989
+22,465
| +8% | +$1.28M |
|
81
Acuity Brands
AYI
$10.2B
| $16M | 0.32% |
91,332
-42,814
| -32% | -$7.52M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.8M | 0.32% |
+24,821
| New | +$15.8M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $15M | 0.3% |
78,759
+3,510
| +5% | +$667K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.3% |
176,913
-171,662
| -49% | -$14.3M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.29% |
103,451
-210,174
| -67% | -$29.3M |
|
86
FTAI Aviation
FTAI
$15.5B
| $13.2M | 0.27% |
1,027,495
+977,495
| +1,955% | +$12.5M |
|
87
McKesson
MCK
$85.9B
| $13.1M | 0.26% |
70,856
+44,482
| +169% | +$8.23M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.21% |
78,747
+7,990
| +11% | +$1.04M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $10.2M | 0.21% |
152,605
-25,781
| -14% | -$1.73M |
|
90
Walt Disney
DIS
$211B
| $10.2M | 0.21% |
100,146
-21,021
| -17% | -$2.15M |
|
91
Moody's
MCO
$89B
| $9.8M | 0.2% |
99,742
+5,245
| +6% | +$515K |
|
92
Booking.com
BKNG
$181B
| $9.53M | 0.19% |
7,704
+745
| +11% | +$921K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $8.83M | 0.18% |
290,683
-38,747
| -12% | -$1.18M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.73M | 0.18% |
81,889
+2,635
| +3% | +$281K |
|
95
Danaher
DHR
$143B
| $8.67M | 0.17% |
101,743
+2,320
| +2% | +$198K |
|
96
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.17% |
89,570
+616
| +0.7% | +$57.5K |
|
|
97
Biogen
BIIB
$20.8B
| $8.28M | 0.17% |
28,362
-150,959
| -84% | -$44M |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.2M | 0.17% |
286,133
-533,793
| -65% | -$15.3M |
|
99
HDFC Bank
HDB
$181B
| $8.18M | 0.17% |
133,921
-42,255
| -24% | -$2.58M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $8.13M | 0.16% |
74,467
+6,304
| +9% | +$688K |
|